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This Fund endeavors to preserve the initial value of assets and increase their value by between 5.81% and 6.26% (average annual return: 2.65%-2.85%) between its date of establishment and its maturity date, being 20 May 2026, by predominantly investing in Sovereign Bonds of the USA. The Fund will not invest in Equity Markets or Convertible Bonds.
The initial offering of units will take place from 20 February 2024 until 20 March 2024, whereafter the Fund will no longer accept any investments.
TARGET MARKET
ZB bond 2026 USD II is primarily designed for clients:
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 2 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 USD.
ZB bond 2026 USD II 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 2 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 USD;
requiring written guarantee of investment repayment;
whose accounts have been frozen.
An example of investment:
Amount invested during the initial offering of units: USD 10,000
Entry fee charged (1%): USD 100
Target value at Fund maturity: USD 10,581 – USD 10,626
Features:
A principal protected fund with an annual return of 2.65%-2.85% (a total of 5.81%-6.26%) over a period of 2 years and 2 months.
Terms & Conditions:
The minimum payment to the Fund is USD 1000 and it must be made during the initial offering of units. It is not possible to invest in the Fund via a standing order. On completion of the initial offering of units, no investments in the Fund will be accepted.
Prices:
Entry fee: 1% during the initial offering of units
Exit fee: 3%
Depositary fee: 0.50
The management and depositary fees are included in the unit price. The entry fee is accrued at issuance of units during their initial offering. The exit fee is accrued when units are repurchased. No exit fee is payable after the Fund’s maturity date.
Arrangement
Units in ZB Invest funds are available for purchase at any branch of Zagrebačka banka or via online banking (e-zaba and m-zaba) using the free-of-charge ZABA Link service. ZABA Link may be arranged at any branch of Zagrebačka banka. Further information about this service is available at the ZABA Link website.
Of course. A parent may invest in funds on behalf of his/her minor child by arranging ZABA Link free of charge in the name of the person being represented.
The Fund only invests its assets in interest-bearing instruments, that is, financial products generating interest income known in advance. This allows it to protect the target amount to be achieved on a specific future date, which in this case is the Fund’s maturity date, 20 May 2026. Please note that the principal amount may during the Fund’s lifecycle be temporarily lower than the initial principal amount (as a result of market fluctuations) and that such principal protection only applies at maturity of the Fund.
Activation
ZABA Link is a free service with which the Bank enables its clients, natural persons and businesses, to effect quicker, simpler and safer ZB Invest transactions. After arranging this service, clients may effect transactions simply and quickly through online banking (e-zaba, m-zaba), or check their balance and unit transactions. There are also many other benefits. Arrange the ZABA Link service in the nearest Bank branch and manage your investments even faster and easier.
Use
The target return that may range between 5.81% and 6.26% at the Fund’s maturity is based on the amount invested – in other words, an investment of USD 10,000 will be worth at least USD 10,581 after the Fund’s maturity and after the investment target is achieved.
You may do so at any time; however, it is not advisable to have your units repurchased before the Fund’s maturity date because of the 3% exit fee. As of the Fund’s maturity date, no exit fee will be payable.
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