Guaranteed Fund
The Fund provides a guaranteed return that can never be negative and is calculated on the deposit facility rate of the European Central Bank. The Fund invests mainly in bank deposits.
To achieve its investment policy the Fund aims at the following portfolio mix:
| Investment Category | Percentage (%) |
|---|---|
| Income Assets: | |
| Bonds and Debentures * | 0-30% |
| Cash and Cash Equivalents | 70 - 100% |
* It includes policy loans and receivables due in more than one year.
Note: The Fund is no longer available for new policies with effective date 01/07/2023 and onwards
Subject to the percentage limits mentioned in the above table, the Company reserves the right to structure the allocation of the Fund as it thinks fit in order to meet its investment goals.
Funds Performance Scenarios
Funds Allocation
28/03/2024
Funds Performance
Please select the period which you like to see the performance of the fund
Guaranteed Fund Return
| From 31/05/2021 Το 31/05/2024 | Percentage |
|---|---|
| Total Return: | 2.72% |
| Annualized Return: | 0.90% |
