Mutual funds

In Luxembourg

Continuing to build upon our commitment to offer high quality, innovation and comprehensive service, Eurobank Group brings to you (LF), (LF) Fund of Funds and (TLF) (“the Funds”) offered by the Luxembourg-based Eurobank Fund Management Company (Luxembourg) S.A.

This initiative was driven by the high dynamic growth of Eurobank Group in Greece, Bulgaria, Serbia, Romania, Ukraine, United Kingdom, Luxembourg and Cyprus and the need to establish a center with an advantageous infrastructure for developing and managing mutual funds in line with the Group’s integrated business vision.

Eurobank Fund Management Company (Luxembourg) S.A., a 100% subsidiary of Eurobank Group, is the Luxembourg-based Mutual Fund Management Company of the Funds. The investment management of the Funds has been assigned to the Athens-based Eurobank Asset Management Mutual Fund Management Company S.A.. Eurobank Private Bank Luxembourg S.A. has been appointed as Depositary of the Funds’ assets.

Each Fund is structured as an “umbrella fund”, which means that they are composed of several sub-funds with separate assets and liabilities. Ownership of a unit in a sub-fund offers the opportunity to the unit holder to own a diversified investment.

Benefits from participating in the (LF), (LF) Fund of Funds and (TLF)

  • Favorable transaction schemes
  • Units of any Eurobank (LF) sub-fund may be converted into units of any other (LF) sub-fund on the same day at low cost.
  • Professional fund management implementing state-of-the-art financial analysis tools together with extensive knowledge.
  • Wide variety of products that corresponds to the market trends covering all investment profiles.
  • Broad asset allocation in all major markets around the world.
  • Advantageous fee structure.

 

UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS
PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS

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