CNP CYPRIALIFE - International Fund

International Fund

International 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 protection eventhough it is composed of both growth investments (stocks) and defensive investments (bonds and cash).

The fund invests exclusively outside Cyprus and carries no performance guarantees.

RISK PROFILE

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

CHARACTERISTICS

  • AVAILABILITY

    Open-end Fund. Available only in new contracts.

  • INVESTMENT CRITERIA
    • Medium to high risk.
    • This fund's investments are made in equities listed on international financial markets and in foreign mutual funds, as well as in government and other bonds and deposits.
    • Investments in foreign equities are made mainly through globally recognized investment advisers.
  • INVESTMENT RISK

  • PERFORMANCE

    Last Five Calendar Years

     

  • INVESTMENT LIMITS

    Income Investments: 30-60%

    Growth Investments: 40-70%

    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 June 2001

    Fund Managers: CNP CYPRIALIFE

    Monthly Administration Charges: 1/12 of the 1,25% 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 Equities: 0,0%

    Global Equities: 56,6%

    Property: 0,0%

    Government Bonds: 12,8%

    Corporate Bonds: 21,3%

    Policy Loans: 1,4%

    Deposits: 7,9%

  • FUND DETAILS ON 28 FEBRUARY 2019

    Fund Size (million Euros): €13,6

    Unit Bid Price: €2,590

    Unit Offer Price: €2,726

    Fund Start Date: 01-June-01

    Management Fee: monthly cut 1/12 of the 1,25% of total fund net assets.

  • FUND PRICES
  • PRIIPS

    Download the document here

IMPORTANT INFO

Investing in this fund should be considered long term. Fund performance is not guaranteed. The value of your investment will fluctuate depending on the fund's return and may decrease comparing to your initial capital.

Past performance does not guarantee future performance. The value of the investment may be increased or decreased and there is no guarantee that the amount invested will be recovered.

Due to investments made abroad, part of the investment may be subject to exchange rate risk.

The minimum fund stake is 10% of the premium invested. 

The percentage return is calculated based on the change in the unit's bid value over the corresponding period.

The company reserves the right to increase the annual management fee up to 2%.

Explanations or clarifications regarding this form can be obtained either from your insurance consultant or from the Pancyprian Customer Service Center at 22 11 12 13. You can find further details about this fund in the relevant prospectus.

This information refers to the date listed in the heading of this form and is published only for information purposes, without being a call for investment or advice. The company is not responsible for any damages or losses that may arise from any use of this information. The company recommends obtaining professional advice before investing in the information contained in this document as well as in the prospectus.

Want more information? don't wait ! Contact Us

x
This website uses cookies to ensure you get the best experience on our website. To accept cookies continue browsing as normal. Agree More Info