CNP CYPRIALIFE - Equity Fund

Equity Fund

Equity Fund

OBJECTIVE AND INVESTMENT POLICY

The fund is suitable for investors with a long-term horizon of over 10 years. The fund's emphasis is more on long term capital appreciation than capital preservation eventhough it invests in both growth investments (stocks and property) and defensive investments (bonds and cash).

There are no performance guarantees attaching to this fund.

RISK PROFILE

The fund is addressed to investors with a long term horizon of over 10 years.

CHARACTERISTICS

  • AVAILABILITY

    Close-end Fund. Available only in old contracts.

  • INVESTMENT CRITERIA
    • Medium to high risk.
    • Invests internationally in government and corporate bonds that are predominantly rated investment grade, either directly or through reputable investment advisors.
    • 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: 40-70%

    Growth Investments: 30-60%

    Property Investments: 0-10%

     

    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: 30 May 1992

    Fund Managers: CNP CYPRIALIFE

    Monthly Administration Charges: 1/12 of the 1,00% of the fund’s size

    External Investment Managers: Allianz, Invesco, PIMCO, BlueBay, BlackRock, Goldman Sachs, BNP Paribas, La Bank Postale, Natixis, J.P. Morgan, Fidelity, Amundi

  • CURRENT INVESTMENT FUNDS DISTRIBUTION

    Cyprus Stocks: 8,5%

    International Stocks: 24,5%

    Property: 9,7%

    Government Bonds: 35,0%

    Corporate Bonds: 19,9%

    Policyholder Loans: 0,0%

    Deposits and Moneymarket funds: 2,3%

  • FUND DETAILS ON 29th MARCH 2024

    Fund Size (million Euros): €1,2

    Unit Bid Price: €3,805

    Unit Offer Price: €3,805

    Fund Start Date: 30-May-92

    Management Fee: monthly cut 1/12 of the 1,00% of total fund assets.

  • FUND PRICES

    See all fund prices

  • Sustainability Statement

    Download the document here.

IMPORTANT INFO

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.

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

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.

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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