The (LF) Flexi Allocation Greece Fund invests in equities listed on the Athens Stock Exchange, as well as in Greek government and corporate bonds, ensuring wide diversification. It is authorised in Luxembourg.
Investment objective
It aims to achieve capital gains over the long term. It pursues a flexible strategy depending on its level of exposure to Greek equities and bonds.
The (LF) Flexi Allocation Greece Fund invests 10% to 85% of its assets in Greek government and corporate bonds, as well as in Greek equities.
It may invest:
Over 35% of its assets in Greek government bonds.
Up to 10% of its assets in units of UCITS and/or exchange traded funds (ETFs).
To a lesser extent, it invests in bank deposits and money market instruments. It may also invest in derivative financial instruments for the purposes of efficient portfolio management and/or hedging.
In the Prospectus you can learn about dividend distribution for Eurobank DIS class units (9. Dividend Distribution Policy).
The dividend amount is determined every year. In 2023 the dividend rate distributed was 3%, while in 2024 it will be 2.5%.
Investor profile
The (LF) Flexi Allocation Greece Fund has a high investment risk profile.
It is intended for investors seeking gains by investing in a diversified portfolio of Greek equities and bonds, with growth prospects over a long-term horizon.
This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.
