LU0956611494

Share Class

Eurobank

Currency

EUR

Inception Date

Sept. 16, 2013

Assets

39 907 721.67

NAV

22.2422

ISIN

LU0956611494

Bloomberg ticker

LFFOFGH LX

MorningStar Rating i © 2026 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 30/6/2026. The information contained herein: (1) is property to Morningstar, (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the personal non-commercial use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. This Morningstar - sourced information is provided to you by Eurobank Ergasias and is at your own risk. You agree that Morningstar is not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user. Eurobank Ergasias SA informs you as follows: (i) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (ii) past performance is no guarantee of future results, and (iii) the value and income derived from investments can go down as well as up.

3-star

Entry Fee

2,00%

Redemption Fee

0% > 2;1% ≤ 2 years

Conversion Fee

no conversion fee applies

Redemption Scheme

T+4

Recommended Period

5 years

Risk Statistics