The (LF) Greek Government Bond Fund mainly invests in bonds issued or guaranteed by the Greek government. It is authorised in Luxembourg.
Investment objective
Its portfolio is widely diversified in bonds issued mainly by the Greek government.
To a lesser extent, at the discretion of its managers, it may invest in other Greek and European bonds:
- Corporate bonds
- Bank bonds
The exposure of the (LF) Greek Government Bond Fund in Greek government bonds generally exceeds 35% of its portfolio.
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 0.50% to 5%. In 2023 the dividend rate distributed was 2.50%, while in 2024 it will be 2%.
Investor profile
The (LF) Greek Government Bond Fund has a medium investment risk profile.
It is intended for investors seeking regular income and capital gains:
- Over a medium-term investment horizon.
- Through investing mainly in Greek government bonds.
This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.
