LU2835760351

The Sub-Fund aims to provide capital growth by investing its assets in fixed income transferable securities denominated in Euro, while seeking to preserve the invested capital of the unitholders who will retain their holdings over the predetermined investment horizon. The initial maturity of the Sub-Fund’s investment strategy was 7 September 2026. Following the decision of the Board of Directors of the management company, Eurobank Fund Management Company (Luxembourg) S.A., dated 22 July 2026, the maturity has been extended until 25 January 2029, which also marks the end of the Sub-Fund’s investment strategy. In order to achieve its objective, the Sub-Fund invests mainly in a diversified portfolio of corporate and government bonds. The investments made by the Sub-Fund will be taking into consideration its maturity date. It will follow a "buy and hold" approach and any fixed income securities, bonds, notes that mature in the (six) 6 months prior to the maturity date may be invested in money market instruments, or ancillary liquid assets in order to safeguard the interests of unitholders towards the maturity date. The total return at the maturity of the Sub-Fund is estimated to be within a range from 4.20% to 4.60% (*). The range of the estimated total return may be adjusted during the subscription period due to market conditions. (*) Assuming there are no negative developments in the bond market, such as a credit event with default on the obligations of bond issuers and portfolio securities.

The Sub-Fund has a medium risk profile and is addressed to investors who seek to achieve capital gains through investing mainly in bonds, who are willing to accept the risks associated with their investment, and who are prepared to remain invested until the Maturity Date.

No market commentary available.

No portfolio overview available.