(LF) Target Maturity IΙ Bond fund
Investment objective
The Sub-Fund aims to provide capital growth by investing its assets mainly (i.e. at least 65% of net assets) in fixed income transferable securities denominated in Euro, such as government bonds and corporate bonds, admitted to an Official Listing or dealt in on a Regulated Market, traded worldwide. The Sub-Fund may invest more than 35% of its assets in any one of the European Union members government bonds. The Sub-Fund may invest more than 50% of its net assets in securities carrying Eurozone sovereign or corporate risk. The Sub-Fund may invest up to 50% of its assets in securities, rated by two out of three major rating agencies (Moody’s, S&P, Fitch) as high yield (i.e Ba1 or lower by Moody’s, BB+ or lower by S&P, Fitch).
The Sub-Fund may invest more than 35% of its assets in European Union members government bonds. The Sub-Fund may invest more than 50% of its net assets in securities carrying Greek sovereign or corporate risk. The Sub-Fund may invest up to 50% of its assets in securities, rated by two out of three major rating agencies (Moody’s, S&P, Fitch) as high yield (i.e Ba1 or lower by Moody’s, BB+ or lower by S&P, Fitch).
Secondarily, the Sub-Fund invests in bank deposits and foreign and domestic money market instruments, as well as in financial derivative instruments (such as, but not limited to, options, futures, credit default swaps, FX forwards and FX futures) for the purposes of efficient portfolio management or hedging. The Sub-Fund will not invest in equities, defaulted or distressed securities and contingent convertibles (CoCos), unless these instruments resulted from corporate actions or debt restructuring of one of the issuers of fixed income instruments that contained in the Sub-Fund.
Liquidities, financial derivative instruments and structured financial instruments may be used within the limits described in sections 3.1 and 4 of the Prospectus.
The Sub-Fund does not promote environmental or social characteristics in a way that meets the specific criteria contained in Article 8 of the Sustainable Financial Disclosure Regulation ("SFDR") or have sustainable investment as its objective in a way that meets the specific criteria contained in Article 9 of SFDR. The Sub-Fund is actively managed which means that the investment manager is actively making investment decisions for the Sub-Fund. The Sub-Fund is not managed in reference to a benchmark.
The units in this class are distributing Units. You can buy shares of the Sub-Fund on a daily (on bank business days in Luxembourg and Greece) basis throughout the Subsequent offering period, from 17/03/2026 until 18/05/2026.After the end of the Subscription Period, the Sub-Fund will be closed to all subscriptions and conversions.
Addresses
The Sub-Fund has a medium risk profile and is addressed to investors who seek to achieve regular income and capital gains through investing mainly in bonds, who are willing to accept the risks associated with their investment, and who are prepared to remain invested until the Subsequent Maturity Date.
There is no guarantee that the investment-return objective will be achieved.
 MONTHLY PERFORMANCE SCENARIO
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 KID (LF) TARGET MATURITY II BOND FUND – Class EUROBANK DIS
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KID LF) TARGET MATURITY II BOND FUND – Class PRIVATE BANKING DIS
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