DELOS EXTRA INCOME 24months XVI

• fixed term of 24 months¹
• fixed subscription period until 02/11/2026
• aiming at securing the initial invested capital at maturity of the Mutual Fund²
• estimated by the Management Company "NBG Asset Management M.F.M.C." indicative total yield to maturity of around 4.00% to 4.65%³

^{1 The 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.
2 NBG Asset Management M.F.M.C.'s effort to secure the initial invested capital at maturity is contingent upon the absence of any credit event involving default of obligations on behalf of the issuers of bonds, money market instruments, and other securities included in the portfolio.
3 The total return to maturity, as estimated by NBG Asset Management M.F.M.C., is contingent upon the absence of any credit event involving default of obligations on behalf of the issuers of bonds, money market instruments, and other securities included in the portfolio. NBG 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 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. 

• fixed term of 24 months¹
• fixed subscription period until 02/11/2026
• aiming at securing the initial invested capital at maturity of the Mutual Fund²
• estimated by the Management Company "NBG Asset Management M.F.M.C." indicative total yield to maturity of around 4.00% to 4.65% ³
  
  

^{1 The 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.
2 NBG Asset Management M.F.M.C.'s effort to secure the initial invested capital at maturity is contingent upon the absence of any credit event involving default of obligations on behalf of the issuers of bonds, money market instruments, and other securities included in the portfolio.
3 The total return to maturity, as estimated by NBG Asset Management M.F.M.C., is contingent upon the absence of any credit event involving default of obligations on behalf of the issuers of bonds, money market instruments, and other securities included in the portfolio. NBG 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 or dividends. 

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 Mutual Fund mainly invests in selected corporate and government bonds of short-term and/or medium-term duration with average maturity 2 years, as well as securities that may be recalled by their issuer through to the maturity of the Mutual Fund 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