CNP CYPRIALIFE - Extra Fund

Extra Fund

Extra Fund

OBJECTIVE AND INVESTMENT POLICY

The fund aims for steady growth so as to meet or exceed the value guaranteed at the maturity date of the insurance policy.

The fund invests in bonds and cash.

RISK PROFILE

The fund is suitable for investors seeking low risk investments.

 

AVAILABLE IN THE FOLLOWING PRODUCTS

CHARACTERISTICS

  • AVAILABILITY

    Open-end Fund. Available only in new contracts.

  • INVESTMENT CRITERIA
    • Low Risk
    • No equity investment
    • Income investments that include international government and corporate bonds, as well as bank deposits
  • INVESTMENT RISK

  • PERFORMANCE

    Last Five Calendar Years

  • INVESTMENT LIMITS

    Income Investments: 100%

    Growth Investments: ---

    Property Investments:---

     

    The fund managers have the right to alter the structure of the Fund in line with prevailing market conditions. Apart from special circumstances, the structure of the Fund will lie within the above restrictions.

     

    Income Investments: Bonds, bond mutual funds, fixed deposits, moneymarket instruments and policy loans

    Growth Investments: Listed shares and other admissible investments

  • DETAILS

    Launch Date: 01 November 2002

    Fund Managers: CNP CYPRIALIFE

    Monthly Administration Charges: 1/12 of the 0,75% of the fund’s size

    Investment Advisors: Allianz, Longview, Invesco, PIMCO, BlueBay, BlackRock, Goldman Sachs, BNP Paribas, La Bank Postale, Natixis, Schroders

  • CURRENT INVESTMENT FUNDS DISTRIBUTION

    Cyprus & Greek Stocks: N/A

    International Stocks: N/A

    Property: 0,0%

    Government Bonds: 30,1%

    Corporate Bonds: 57,8%

    Policy Loans: 0,0%

    Deposits: 12,1%

  • FUND DETAILS ON 31 DECEMBER 2021

    Fund Size (million Euros): €3,7

    Unit Bid Price: €2,717

    Unit Offer Price: €2,860

    Fund Start Date: 01-November-02

    Management Fee: monthly cut 1/12 of the 0,75% of total fund net assets.

  • FUND PRICES
  • PRIIPS

    Download the document here

  • Sustainability Statement

    Download the document here.

IMPORTANT INFO

  1. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can go down as well as up. This particular fund offers no performance guarantees and investors may not get back the amount originally invested.

  2. Percentage return is calculated based on changes in the unit offer price during the corresponding period.

  3. The company reserves the right to increase the annual management fee up to a maximum of 2%.

  1. Clarifications regarding the present document may be obtained from your dedicated personal financial planner. Alternatively, you may contact the company's customer service line at 22 111213.
    Further details regarding this unit-linked fund appear in the company's product prospectus.

  2. All data shown is as of the date appearing in the header. This document is for information purposes only and does not constitute investment advice or an offer to purchase or sell units in the fund. The company accepts no responsibility for any loss incurred as a result of reliance on information in this document. The company recommends obtaining professional investment advice prior to taking any investment decision.

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