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Discover
DELOS EXTRA INCOME XIV 24-month
Bond Fund. Explore the Fixed-term Bond Fund, with the credibility of NBG Asset Management.
Pursue your investment goals with the "DELOS EXTRA INCOME XIV 24-month Bond Fund" of fixed term, aiming at achieving a competitive return and securing the invested capital at maturity.
Specifically, you can:
- Participate with small amounts
- Enjoy flexibility and professional management by the Management Company "NBG Asset Management M.F.M.C." (www.nbgam.gr), a member of NBG Group.
- Seek to reduce investment risks by diversifying investments in which the mutual fund invests
- Get access to daily updates on the progress of the mutual fund via the bank's physical and digital channels
Terms & conditions apply.
UCITS DO NOT HAVE A GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE RETURNS.
In brief:
- Α term of 24 months
- Aiming at securing the initial invested capital amount at maturity
- Achieving a competitive return
- Available through to 24 July 2026
DELOS EXTRA INCOME 24month XIV - Bond Fund in detail
- fixed term of 24 months
- fixed participation period, through to 24/07/2026
- aiming at securing the initial invested capital at maturity of the Mutual Fund1
- estimated by the Management Company "NBG Asset Management M.F.M.C." indicative total yield to maturity of around 3.20% to 4.00%1, 2
1 on condition that no credit event will occur with the default of the obligations of the issuers of bonds and other securities in the portfolio
2 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
No form of guarantee whatsoever is provided for the invested capital or returns.
To find out more about the MiFID II regulatory framework applicable to the Markets in Financial Instruments you can 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 through the respective product documents. The availability of the product is based on the investment profile of the customer.
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, it does not constitute an invitation or a proposal to enter into an agreement or solicitation to buy or sell any financial instrument.
No form of guarantee whatsoever is provided for the invested capital or returns.
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 Also, the Key Information Document and the Information Prospectus are also available free-of-charge in English 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.
UCITS DO NOT HAVE A GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE RETURNS.
The process is simple and is carried out via Digital Banking, or at any NBG branch.
For more information, stop by one of our Branches today, or call us at +30 210 484 8484 from a land line or mobile phone, from anywhere in Greece and abroad.
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 indicated to 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
Yes, but it’ll take 5 business days for the money to be credited to your portfolio- linked bank account. The redemption price at which the repurchased units will be calculated is that of the date of submission of the request to redeem.
FAQs
The key features of the new Mutual Fund are the following:
- fixed term of 24 months
- fixed participation period, through to 24/07/2026
- aiming at securing the initial invested capital at maturity of the Mutual Fund1
- estimated by the Management Company "NBG Asset Management M.F.M.C." indicative total yield to maturity of around 3.20% to 4.00%1, 2
1 On condition that no credit event will occur with the default of the obligations of the issuers of bonds and other securities in the portfolio
2 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
No form of guarantee whatsoever is provided for the invested capital or returns.
To find out more about the MiFID II regulatory framework applicable to the Markets in Financial Instruments you can 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 through the respective product documents. The availability of the product is based on the investment profile of the customer.
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, it does not constitute an invitation or a proposal to enter into an agreement or solicitation to buy or sell any financial instrument.
No kind of guarantee whatsoever is provided for the invested capital or returns.
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. Also, the Key Information Document and the Information Prospectus are also available free-of-charge in English 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 mainly invests in selected corporate and government bonds of medium-term duration with average maturity up to 24 months, and may be traded in Greece and/or on regulated markets abroad.
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 indicated to 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
Yes, but it’ll take 5 business days for the money to be credited to your portfolio- linked bank account. The redemption price at which the repurchased units will be calculated is that of the date of submission of the request to redeem.
Distinction of NBG Asset Management MFMC at the Annual "Fund Managers' Awards"
We are pleased to inform you that our subsidiary NBG ASSET MANAGEMENT MFMC gained the 2nd Award at the Fund Managers' Awards for being the best management company for all awarded Mutual Funds for the year 2022 and the three-year period 2020 – 2022.
Take advantage of our expertise at NBG ASSET MANAGEMENT MFMC across a wide range of Mutual Funds in all investment categories.
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