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:

  • classified as retail investors;
  • for whom this Fund is suitable, specifically those who have sufficient knowledge and experience for such a product;
  • aiming to protect the nominal value of their investments after the Fund’s maturity date (over a period of 3 years and 2 months);
  • who are able to accept that the value of their investments may increase or decrease for the Fund’s duration;
  • seeking to make investments in EUR.

ZB Bond 2027 EUR IV is not designed for clients:

  • who are elderly (70+) and have insufficient knowledge and experience in investments;
  • aiming to invest for a period of less than 3 years (and intending to have their units repurchased before the Fund’s maturity date);
  • intending to invest in the Fund after its initial offering of units;
  • seeking to invest in a currency other than EUR;
  • requiring written guarantee of investment repayment;
  • whose accounts have been frozen.

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:

  • Amount invested during the initial offering of units: EUR 10,000
  • Entry fee charged (1%): EUR 100
  • Target value at Fund maturity: EUR 10,654 – EUR 10,721

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.

Zagrebačka banka will process the personal data entered in the form below for the purpose of arranging a meeting in one of its branches and will keep them for 30 days. If you are a client of Zagrebačka banka, we suggest that you enter your OIB, so the banker could prepare the best financial offers based on the available data.
Read more in the Information on Personal Data Processing.

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