(LF) Target Maturity X Bond Fund
Investment objective
The Sub-Fund aims to provide capital growth and income, 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, corporate bonds and credit-linked notes (CLNs) admitted to an Official Listing or dealt in on a Regulated Market, traded worldwide.
CLNs will not exceed the 10% of net assets. 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 that are rated by at least 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. 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 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 25/05/2026 until 31/07/2026.After the end of the Subscription Period, the Sub-Fund will be closed to all subscriptions and conversions. Redemption requests may be limited if they exceed a specified percentage of the sub-fund’s net assets. Notice periods may be extended, which may delay or limit the execution of your subscription and redemption requests, as further described in the prospectus.
Addresses
The Sub-Fund has a medium risk profile and is addressed to investors who seek to achieve 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 Maturity Date.
There is no guarantee that the investment-return objective will be achieved.
 KID (LF) TARGET MATURITY X BOND FUND – Class EUROBANK DIS
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