Investment objective
It aims to earn regular income and capital gains by investing in:
• Corporate and government bonds with a maximum rating of BB+ by S&P, Ba1 by Moody’s or BB+ by Fitch.
• Exchange Traded Funds (ETFs) denominated in euro.
The (LF) High Yield A List Fund invests:
• 10% to 60% of its assets in high-yield corporate bonds denominated in euro.
• 10% to 40% of its assets in securities with underlying Greek corporate or government risk.
• 10% to 40% of its assets in ETFs.
To a lesser extent, it may invest:
• Up to 35% of its assets in money market instruments.
• Over 35% of its assets in Greek government bonds.
It may also invest in derivative financial instruments for the purposes of efficient portfolio management and/or hedging.
It may not invest in equities.
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 1.75%, while in 2024 it will be 2.5%.
Investor profile
The (LF) High Yield A List Fund has a high investment risk profile.
It is intended for investors seeking capital gains:
• Over a long-term investment horizon.
• By investing mainly in high-yield bonds.
This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.
