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Daily Valuation Price

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All you need to know about the investment funds
FUNDS

Daily Valuation Price

Please find the prices of Unit Linked Funds of 8th of September here

FAQ

This investment program seeks to combine long-term capital return with conservative investments primarily in the international bond markets through Mutual Finds, aiming at income generation.

Investment Categories
International Bonds 65-85%
International Shares5-25%
Cash Equivalents/Bank deposits0-20%

The investment program seeks to combine long-term capital return with investments in the international bond and equity markets, through Mutual Funds, aiming to achieve both capital appreciation and income in a balanced manner.

Investment Categories
International Bonds45-65%
International Shares25-45%
Cash Equivalents/Bank deposits0-20%

The investment program seeks to link the long-term return of capital with investments in the international bond and equity markets through Mutual Finds, aiming primarily at achieving capital gains and secondarily at generating income.

Invesstment Categories
International Bonds25-45%
International Shares45-65%
Cash Equivalents/Bank deposits0-20%

This investment program seeks to combine long-term capital return with dynamic investments primarily in international equity markets, through Mutual Funds, aiming to achieve capital gains.

Investment Categories
International Bonds5-25%
International Shares65-85%
Cash Equivalents/Bank deposits0-20%