Investment Objective :
The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities issued by companies based in Greece or carrying exposure in Greece (incl. fixed and variable interest rate securities), admitted to an Official Listing or dealt in on a Regulated Market worldwide.
Secondarily the Sub-Fund invests in debt securities issued or guaranteed by the Greek Government, bank deposits, money market instruments, debt securities of European banks and major corporates. The Sub-Fund can also invest in structured financial instruments, as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging. The Sub-Fund may invest more than 35% of its assets in Greek Government Bonds/T-Bills.
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 Board of Directors shall determine how the income of the Classes in the Sub-Funds shall be distributed and the Management Company may declare from time to time, at such time and in relation to such periods as the Board of Directors may determine distributions in the form of cash or Units as set forth hereinafter.
The Sub-Fund has a high risk profile and is addressed to investors who seek to achieve gains through investing mainly in Greek Corporate Bonds.
|MONTHLY PERFORMANCE SCENARIO|
|PRIIP Eurobank DIS (LF) Greek Corporate Bond Fund|
|PRIIP Interamerican (LF) Greek Corporate Bond Fund|
|PRIIP Interamerican DIS (LF) Greek Corporate Bond Fund|
|PRIIP Eurobank (LF) Greek Corporate Bond Fund|
|PRIIP Private Banking Class (LF) Greek Corporate Bond Fund|
|PRIIP Eurobank I (LF) Greek Corporate Bond Fund|
|PRIIP Private Banking Class DIS (LF) Greek Corporate Bond Fund|