Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
German tax figures
| 2016<< July 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 26 | 27 | 28 | 29 | 30 | 01 | 02 |
| 27 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 28 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 29 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 30 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 31 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 11/07/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | ZwischenGewinn | AG1* | AG2* | DDI | ADDI | |
|---|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 0.133985 | 0 | 0 | 0.8586 | 1.2568 | |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 0.275226 | 0 | 0 | 1.1719 | 1.6350 | |
| Eurobank (LF) Equity - Greek Equities Fund | EUROBANK | LU0273962166 | EUR | 0 | 25.30% | 25.90% | 0.0020 | 0.0020 | |
| Eurobank I (LF) Equity - Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0 | 26.19% | 25.96% | 0.0034 | 0.0034 | |
| AG1*: including dividend | |||||||||
| AG2*: excluding dividend | |||||||||
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