(LF) Income Plus €

Base Currency: EUR

Τotal Assets (29.03.2024):300,758,928.17 €

ISIN

LU0385660161

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

25.08.2008

Morningstar rating

«««««

On 22.05.2024:

Net Asset Value

22.05.2024

1.7828

Previous Day Change

22.05.2024

0.03%

Return

The (LF) Income Plus € mutual fund invests in short-term bonds, money market instruments and deposits denominated in euro. It is authorised in Luxembourg.

The Eurobank DIS class units distribute dividend as provided in the Prospectus (9. Dividend Distribution Policy). Dividend is to be distributed on an annual basis. For the 1st year, the estimated dividend is 3.00%.

Investment objective

It aims to achieve returns higher than current money market interest rates. Its portfolio comprises government and corporate bonds, bank deposits and money market instruments in euro.

The (LF) Income Plus € mutual fund may invest:

  • Over 35% of its assets in Greek government bonds.
  • Over 50% of its assets in bonds, money market instruments and bank deposits bearing the investment risk of Greece as a country.
  • Its portfolio aims at relatively short-term investments, so that its overall duration does not exceed 3 years. It may not invest in equities.

It may invest in derivative financial instruments for the purposes of efficient portfolio management and/or hedging. 

Investor profile

The (LF) Income Plus € mutual fund is intended for investors with a short or medium term investment horizon who seek to combine:

  • Returns higher than current money market interest rates.
  • Low fluctuation.
  • Immediate liquidity.

This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.

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Monthly update on portfolio and performance

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Factsheet for (LF) Income Plus euro

PDF 195.81 KB

Key information

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PRIIP for (LF) Income Plus Euro

PDF 562.39 KB
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PRIIP for (LF) Income Plus Euro | Eurobank

PDF 516.45 KB
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PRIIP for (LF) Income Plus Euro | Eurobank I

PDF 516.44 KB
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PRIIP for (LF) Income Plus Euro | Eurobank DIS

PDF 515.69 KB
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PRIIP for (LF) Income Plus Euro | Interamerican

PDF 516.42 KB
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PRIIP for (LF) Income Plus Euro | Private Banking

PDF 516.75 KB

Performance Scenarios

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Yearly Returns

PDF 536.09 KB
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Monthly Performance Scenarios

PDF 472.01 KB

Regulatory Documentation

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Prospectus

PDF 955.86 KB
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Management Regulations

PDF 1.55 MB

Financial statements

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Semi-annual report

PDF 2 MB
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Annual report

PDF 2.56 MB

To invest in this share class, you should bank with Eurobank.

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