LU2741929843

The Sub-Fund aims to provide a total return from income and capital growth, while seeking to preserve the invested capital of the unitholders who will retain their holdings over the predetermined investment horizon of five (5) years. The Sub-Fund will be fully liquidated by March 16, 2029. 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 units of the Eurobank DIS series distribute a dividend as defined in article 9 "Distribution Policy" of the fund’s Prospectus. The dividend payment will take place on an annual basis in the week of the anniversary of the start date of its investment strategy. For the next 5 years, it aims at an up to 3% annual dividend distribution.(*) (*) 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. Taxonomy SFDR Art 6.

The fund is addressed to investors who seek to achieve regular income and capital gains, who are willing to accept the risks associated with their investment, and who are prepared to remain invested until the Maturity Date.

The mutual fund maintained its existing portfolio composition. Gradual redemptions during the year led to small sales to cover them. Taking advantage of these flows, the maturity profile of the portfolio positions was optimized to better coincide with the mutual fund's liquidation date, while at the same time maximizing its offered return.

No portfolio overview available.