Investment objective and policy
The investment objective of the Sub-Fund is to invest its assets primarily in sovereign bonds and money market instruments issued by Romanian state.
The Sub-Fund may also invest in corporate, municipal and senior bank bonds that bear Romanian country risk or are denominated in RON.
The fund may invest more than 50% in bonds or money market instruments issued by Romanian state.
The investment portfolio of the Sub-Fund aims at a duration lower than five (5) 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.
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 objective and policy of (LF) Cash Fund (RON) has been changed and it has been renamed into (LF) Income Plus (RON) Fund according to the notice to the unit holders published on November 07, 2016.
|FACTSHEET (LF) Income Plus (RON)|
|KIID Eurobank (LF) Income Plus (RON)|
|KIID Eurobank I (LF) Income Plus (RON)|
|KIID Romania (LF) Income Plus (RON)|