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.
