The (LF) Greek Corporate Bond Fund invests in bonds issued by corporates which are based mainly in Greece and have sound growth and profitability prospects.
It is authorised in Luxembourg.
Investment objective
Its portfolio is widely diversified in bonds issued by corporates based in Greece or offering exposure in Greece.
To a lesser extent, it may invest in Greek government bonds and/or treasury bills.
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. The dividend rate distributed since the launch of the mutual fund ranges from 1.50% to 5%. For 2023 and 2024, the dividend rate is 3%.
Investing in the (LF) Greek Corporate Bond Fund does not require a minimum investment amount, as is usually the case for Greek corporate bonds.
Investor profile
The (LF) Greek Corporate Bond Fund has a high investment risk profile.
It is intended for investors who seek capital gains over a medium-term investment horizon mainly through investing in Greek corporate bonds.
This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.
