ASTROBANK TARGET MATURITY FUND 2027

The objective of the Mutual Fund is to generate income and capital appreciation, while at the same time seeking to preserve the capital of shareholders who will maintain their participation for the predetermined investment horizon of three (3) years, investing mainly in government and corporate bonds (according to at least 65% of net assets). To achieve its objective, the Fund will invest in a bond portfolio which will be fully liquidated by June 1st, 2027 (hereinafter the “Liquidation Date”). Bonds in the portfolio maturing before the “Liquidation Date” will be replaced by bonds or money market instruments with a maturity as close as possible to the remaining time until the “Liquidation Date”.
Secondarily, the Fund may invest in other securities, money market instruments, deposits in credit institutions, as well as in derivative financial instruments, in order to effectively manage and/or hedge the risk of the underlying elements of its net assets.
The Fund may not invest in shares.
The Fund is characterized by active management and does not follow any benchmark.

Addresses investors with a medium-term investment horizon of three years (recommended holding period) and balanced investment profile who wish to achieve income and capital appreciation through placement in a bond portfolio, which will be fully liquidated by June 1st, 2027.