SICAV International Funds

You can pursue higher returns by investing in mutual funds managed by NBG Asset Management Luxemburg covering all investment categories, through easy, transparent and fast procedures.

Specifically, by investing in SICAV, you can:

spread your investment risk effectively
ensure that your funds will be managed by top, highly qualified staff with long-standing experience in fund management
subscribe to funds, monitor your returns, and disinvest online

In brief:

Instant liquidity
Option to invest with small sums
Zero admission fee

I want it

SICAV Mutual Funds - a closer look

Product features

You can choose any of the following 3 different sub-funds

Income Plus Sub-Fund
Global Equity Sub-Fund
European All Stars Sub-Fund

Information

Keep tabs on your investments through a host of options.

You can get updates:

by visiting any NBG branch
through the daily press, by reading about current mutual fund prices
by means of quarterly statements of financial instruments sent to your contact address or via e-mail
by calling the contact center of NBG Asset Management MFMC at +30 210 90 07 400
by visiting nbgam.gr
by signing up for our Online and Mobile Banking services

Subscription process

You can visit an NBG Branch or simply apply online.

Find out more in: at “Have you introduced yourselves? If not ...do it now”

Digital Banking is now simpler than ever

Do you want more information?

Do I have to pay a fee for to buy or sell mutual fund units?

Buying mutual fund units is not subject to a fee. However, the redemption of your MF units is free of charge only after you've retained them for at least 1 year.

How can I keep track of my investment?

You can get updates:

by visiting any NBG branch
through the daily press, by reading about current mutual fund prices
by means of quarterly statements of financial instruments sent to your contact address or via e-mail
by calling the contact center of NBG Asset Management MFMC at +30 210 90 07 400
by visiting nbgam.gr
by signing up for our Internet and Mobile Banking services

Can I redeem the mutual funds I hold any time?

Yes, but it’ll take 5 business days for the money to appear in the account linked to your investment portfolio.

What supporting documents will I need?

Identity card or passport
In order to evaluate your application, we must know more about you. Thus, we need your personal details.
Learn more
Standard forms
You’ll need to fill out the required forms/ questionnaires so that we can determine your investment profile and compatibility with the products.
Information forms
You’ll need to get and read through all information forms under MiFID II, and, in particular, the standard information forms (KIIDS), regulations and prospectuses relating to mutual funds.