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PEL Optimizer Plus Fund
Subscription period:  19 December 2007 - 12 March 2008
Subscriptions will be accepted at latest on Monday 10th March 2008.


For more information, please consult the sales sheet.
 
PEL Yield Fund
Subscription period:  19 December 2007 - 13 February 2008
Early closure of the PEL Yield Fund
Latest date of receipt of premiums on Monday 4 February 2008 at noon.
 
 
 
PEL Harmony Fund Plus²
Subscription period:  19 December 2007 - 12 March 2008
Subscriptions will be accepted at latest on Monday 10th March 2008.


For more information, please consult the sales sheet.
 

Fund investment
During the subscription period, net payments, subject to acceptance by the assurer, shall be directly invested in the fund, which will act as a minimum guaranteed rate fund without beneficiary participation, with the NAVs known in advance.
As of 19/03/2008 (20/02/2008 for PEL Yield Fund), the NAV will be calculated weekly based on market conditions*.

Please consult the fund fact sheets for more information.

* For the full term of the investment, the NAV remains subject to market fluctuations and can go up as well as down. This value will depend among others upon the options comprising the fund assets on the one hand and the valorisation of the fixed coupons on the other hand.