This Fund endeavors to preserve the initial value of assets and increase their value by between 6.54% and 7.21% (average annual return: 2.00%-2.20%) between its date of establishment and its maturity date, being 30 April 2027, by predominantly investing in Sovereign Bonds of Italy, Romania, Hungary, France and Germany, but also in other EU member states to a minor extent. The Fund will not invest in Equity Markets or Convertible Bonds.
ZB Bond 2027 EUR IV is primarily designed for investors:
ZB Bond 2027 EUR IV is not designed for clients:
The initial offering of units will take place from 6 February 2024 until 6 March 2024, whereafter the Fund will no longer accept any investments.
An example of investment:
Features:
A principal protected fund with an annual return of 2.0%-2.2% (a total of 6.54%-7.21%) over a period of 3 years and 2 months.