(LF) Income Plus € Fund

Investment objective and policy

The investment objective of the Sub-Fund is to invest its assets primarily in a portfolio composed of bank deposits, money market instruments and debt securities denominated in EUR.

The Sub-Fund may invest more than 35% of its assets in Greek Government Debt Securities and more than 50% of its assets in debt securities, money market instruments and bank deposits that bear Greek country risk.

The investment portfolio of the Sub-Fund aims at a duration lower than three (3) years.

The Sub-Fund is not allowed to invest in equity securities.

Liquidities, undertakings for collective investments, financial derivative instruments, structured financial instruments, securities lending and repurchase agreements may be used within the limits described in sections 3.1. and 4. of this Prospectus.

Addresses

The Sub-Fund is suitable for investors with short & medium term horizon who seek to combine returns above money market rates, low volatility and immediate liquidity.

Note: The investment strategy and policy of (LF) Income Plus € Fund has been changed according to the notice to the unit holders published on November 07, 2016. 

Note: On March 29, 2017 the (LF) Income Plus € Fund has absorbed the (LF) Special Purpose All Weather Plus Fund according to the notice to unit holders published on February 20, 2017.

FACTSHEET (LF) Income Plus (EUR)
KIID Euroxx (LF) Income Plus € Fund
KIID Bancpost (LF) Income Plus € Fund
KIID Postbank (LF) Income Plus € Fund
KIID Eurobank (LF) Income Plus € Fund
KIID Private Banking Class (LF) Income Plus € Fund
KIID Euroabank I (LF) Income Plus € Fund
KIID Interamerican (LF) Income Plus € Fund
UCITS DO NOT HAVE A GUARANTEED RETURN
AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS
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