DELOS EXTRA INCOME USD 3-year ΙI - Bond Fund

The key features of the new Mutual Fund are the following:

• fixed term of 3 years¹
• invests in investment grade bonds and market instruments in USD, issued or guaranteed by governments, companies or international organisations
• fixed participation period, through to 31/07/2026
• annual dividend (the annualised return of the dividends is estimated by the Management Company "NBG Asset Management M.F.M.C." to be 3.00% to 3.50%)²
• NBG Asset Management’s effort to secure the initial invested capital at maturity of the Mutual Fund³

• fixed term of 3 years¹
• invests in investment grade bonds and market instruments in USD, issued or guaranteed by governments, companies or international organisations
• fixed participation period, through to 31/07/2026
• annual dividend (the annualised return of the dividends is estimated by the Management Company "NBG Asset Management M.F.M.C." to be 3.00% to 3.50%)²
• NBG Asset Management’s effort to secure the initial invested capital at maturity of the Mutual Fund³

¹The Mutual Fund is of a fixed term. According to the Mutual Fund’s Rules, NBG Asset Management M.F.M.C., subject to approval by the Hellenic Capital Market Commission, may amend said Rules. In such cases, among other possible modifications, the duration of the mutual fund may be either extended or converted to indefinite.

²The estimated by NBG Asset Management M.F.M.C. annualised return of the dividends is contingent upon the absence of any credit event with default of the obligations on behalf of the issuers of bonds, money market instruments, and other securities included in the portfolio. Ethniki Asset Management M.F.M.C. reserves the right, during the assets’ aggregation period, to adjust the range of the estimated return, upwards or downwards, depending on the conditions prevailing in the bond markets. The Mutual Fund’s income from interest and dividends is distributed annually to the shareholders in the form of a dividend, minus the total expenses of the financial year incurred by the Mutual Fund. Dividends are distributed to all shareholders holding shares as at the last day of the financial year. 

³NBG Asset Management’s effort to secure the initial invested capital at maturity is contingent upon the absence of any credit event with default of the obligations on behalf of the issuers of bonds, money market instruments, and other securities included in the portfolio.

No form of guarantee whatsoever is provided for the invested capital or returns or dividends.  

For further information on the MiFID II regulatory framework applicable to Markets in Financial Instruments, please visit the Bank’s website.

The Bank provides investment services related to receiving/sending and/or executing orders to perform transactions in financial instruments/investment products. Investing in financial instruments/ investment products involves risks, including the risk of loss of the initial invested capital, regarding which potential investors should be properly informed by means of the respective product documents. The availability of the product is based on the investment profile of the client. 

These announcements are a marketing communication and for informational purposes only and do not constitute any kind of solicitation and/or recommendation and/or proposal regarding investment strategy and/or advice on trading in financial instruments, or investment research (in the sense of current legislation and therefore not prepared in accordance with legal requirements designed to ensure independence of investment research) or financial analysis with regard to financial instruments. In addition, they do not constitute an invitation or a proposal to enter into an agreement, nor a solicitation to buy or sell any financial instrument. Investing in financial instruments involves risks, including the risk of loss of the invested principal, regarding which potential investors should be properly informed through all the respective documents of the Mutual Funds.

No form of guarantee whatsoever is provided for the invested capital or returns or dividends.

Documents of this Mutual Fund, the Regulation, the Key Information Document, the Information Prospectus, the Annual and Semi-annual Report are supplied free-of-charge in Greek and in paper format by the Management company, at NBG branches, and are also available free-of-charge in Greek and in electronic form on the NBG Asset Management website: www.nbgam.gr 

Note that the units of the Mutual Funds are distributed in Greece.

For further information regarding the product,  you can visit an NBG branch, where our qualified people are ready to provide you with all the information you need.

UCITS DO NOT HAVE A GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE RETURNS.

The Mutual Fund invests in investment grade bonds and market instruments in USD, issued or guaranteed by governments, companies or international organisations.

You can get updates on your investments in Mutual Funds through:

• our branches
• the daily press on the prices of Mutual Fund units
• the quarterly statements of financial instruments sent to your contact address or to the email you have registered with us
• the Investor Service Center of NBG Asset Management MFMC, by calling +30 210 9007400
• the website of  NBG Asset Management MFMC
• Digital Banking (Internet & Mobile Banking), regarding your investment portfolio in DELOS Mutual Funds and its valuation