CNP CYPRIALIFE - Paneuropean Fund

Paneuropean Fund

Paneuropean Fund

OBJECTIVE AND INVESTMENT POLICY

The fund's principal objective is capital preservation, with long-term capital appreciation as a secondary aim. It invests mainly in defensive investments (bonds and cash) and to a lesser extent growth investments (stocks and property).

The fund carries no performance guarantees except in certain cases.

CHARACTERISTICS

  • AVAILABILITY

    Close-end Fund. Available only in old contracts.

  • INVESTMENT CRITERIA
    • Low to medium risk.  
    • Equity investments are made when there are prospects for long-term growth, satisfactory dividend policy, satisfactory liquidity and low price fluctuations.
    • Prudent risk spread in each investment class for optimum investment profile.
    • Investments are made in equities both globally and within Cyprus.
    • Investments in foreign equities are made mainly through globally recognized investment advisers.
  • INVESTMENT RISK

  • PERFORMANCE

    Last Five Calendar Years

     

  • INVESTMENT LIMITS

    Income Investments: 33-85%

    Growth Investments: 5-45%

    Property Investments: 8-30%

     

    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.

  • DETAILS

    Launch Date: 31 December 1988

    Fund Managers: CNP CYPRIALIFE

    Monthly Administration Charges: 1/12 of the 1,50% 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: 4,6%

    International Stocks: 12,7%

    Property: 29,1%

    Government Bonds: 18,5%

    Corporate Bonds: 24,7%

    Policyholder Loans: 3,4%

    Deposits: 7,0%

  • FUND DETAILS ON 30th JUNE 2022

    Fund Size (million Euros): €0,7

    Unit Bid Price: €6,5530

    Unit Offer Price: €7,0445

    Fund Start Date: 31-Dec-88

    Management Fee: monthly cut 1/12 of the 1,50% of total fund net assets.

  • FUND PRICES
  • Sustainability Statement

    Download the document here.

IMPORTANT INFO

  1. Insurance contracts linked to this fund belong to the Europlan and Investment Plan products. The former offers no guaranteed maturity values, while for the latter such guarantees do apply. The guarantees are effective only on the maturity date, and not in the event of prior surrender of the policy.
    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, and there are no guarantees that investors will get back the amount originally invested (except as stated immediately above).

  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.

  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.

  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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