Investment Products

AstroBank

Target Maturity Fund 2027

Key Features

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<p>Bond <mark><span>Yield</span></mark></p>
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Bond Yield

<p>Minimum Capital&nbsp;<mark><span>€20,000</span></mark></p>
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Minimum Capital €20,000

<p><mark><span>3years</span></mark>&nbsp;duration</p>
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3years duration

At a glance

The Mutual Fund invests mainly in selected corporate and government bonds denominated in Euro, traded in regulated markets in Cyprus & abroad in countries equivalent to the European Union, with an average maturity close to 3 years. Under the investment strategy of the Fund Manager, it will distribute a dividend to unitholders in cash annually. The estimated dividend is projected to be 3.50% on an annualized basis. It offers professional risk management & diversification starting from a minimum capital of €20,000.

UCITS DO NOT HAVE A GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.

UCITS SHALL BE SUBJECT TO DIRECTIVE 2009/65/EC.

 

At a glance

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Who is it for?

Addressed to investors:

  • With a medium-term investment horizon, who wish to hold their investment throughout the duration of the AstroBank Target Maturity Fund 2027, (3 years).
  • They seek access to a diversified portfolio of corporate and government bonds.
  • Who have a minimum capital of €20,000 and have as a priority the diversification of their bond portfolio.
Duration

The investment strategy of AstroBank Target Maturity Fund 2027 is active and is based on the appropriate selection of bonds in the portfolio and their holding until maturity. In case of maturity of bonds during the 3-year period, the Fund Manager will replace the expired bonds either by other bonds or by other money market instruments.

Bond Yield

The AstroBank Target Maturity Fund 2027:

  • It seeks to maintain the initial capital provided that there is no credit event of default of the issuers of bonds and other securities of the portfolio during the three-year period.
  • It seeks to take advantage of the current bond yield environment.
Express of Interest

You can express your interest through:

  • Any AstroBank Branch, for customers or non-customers
  • By calling at 800-11-800, for customers or non-customers
  • Through AstroBank Internet Banking, for AstroBank customers/subscribers
Disclaimer / Exemption Clause

This is a marketing announcement. Potential investors need to be properly informed through all the Mutual Fund's documents. Further information on the Mutual Fund, including the most recent Prospectus, the latest published unit prices, the annual and half-yearly report, can be obtained free of charge from GMM Global Money Managers Ltd, via the Internet at www.global-mm.com or from the Bank's website www.astrobank.com.

This is for informational purposes and should not be construed as a guarantee, offer, advice or exhortation to buy, hold or sell securities. It is not a binding document or information sheet required by law and is not sufficient to make an investment decision.

The information provided herein is not accompanied by any warranty, either express or implied. Any decision to participate in the AstroBank Target Maturity Fund 2027 is based solely on your own will, the research you will conduct, the risk weighting, the study of the relevant information documents and possibly the assistance of your specialized tax, legal and other advice. Investments involve risks, including the potential loss of invested capital. GMM Global Money Managers Ltd and AstroBank Public Company Ltd do not provide any form of guarantee on invested capital, returns or dividends.

You may print this document solely for your own use. It is forbidden to reproduce, retransmit, transmit or distribute it to third parties, as well as to use the name and distinctive features of our Bank, without our express and written consent.

Why the AstroBank Target Maturity Fund 2027?

Wide diversification of investments aims to generate annual regular income (provided there is no credit event) and mitigate investment risks.

The fund's investment strategy is based on holding the bonds until maturity, aiming to minimize the sensitivity to interest rates fluctuations. Although yields are not guaranteed, current bond performance is attractive and offers an alternative form of income.

Click here to read the product's leaflet (available only in Greek).

UCITS DO NOT HAVE A GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.

UCITS SHALL BE SUBJECT TO DIRECTIVE 2009/65/EC.

Why the AstroBank Target Maturity Fund 2027?

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