DELOS Extra Income IV - Bond Fund

Mutual Fund’s features

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

• 5-year fixed term
• Defined participation period ─ by 29/06/2023.
• Annual dividend payment (“ETHNIKI Asset Management AEDAK”, the Management Agent, expects that the dividend yield for the FY 2023 will amount to 2,80%) ^1, 2 

  ¹ Mutual Fund proceeds from interest and dividends are paid annually to the shareholders in the form of a dividend, once all management expenses applicable to the Mutual Fund have been deducted. Dividends are paid out to all shareholders on the last day of the financial year. The first dividend payment shall be made for the FY 2023. “ETHNIKI Asset Management AEDAK”, the Management Agent, expects that the dividend yield will amount to 2,80%.

² Provided that there are no adverse developments in the bond market such as a credit event involving the default of bond issuers and other portfolio securities

• Option to pursue additional return and preserve principal at Fund’s Maturity^2 ,3

  ² Provided that there are no adverse developments in the bond market such as a credit event involving the default of bond issuers and other portfolio securities.

  ³ The bonds to be purchased at the launch of the Mutual Fund are intended to be held until their maturity date, and goodwill may arise at the maturity of the Mutual Fund by bonds that had been purchased below par.

No guarantee of any kind is provided for the invested capital, returns or dividends.  

UCITS DO NOT HAVE A GUARANTEED RETURN AND FORMER RETURNS DO NOT ASSURE FUTURES ONES.

Information about the MiFID ΙΙ Framework on Markets in Financial Instruments can be found on the bank’s website.

The bank provides investment services, i.e., order receipt/process and/or execution for transactions in financial instruments/investment products. Investing in financial instruments/investment products involves risks, including the risk of losing the initial investment, which are listed in the product documentation. Prospective investors should review the documentation carefully. Product offerings are based on the client's investment profile. This information is provided to you for informational purposes only and is not to be considered as a suggestion and/or promotion and/or recommendation and/or proposal of an investment strategy and/or advice on transactions in financial instruments, nor as an investment research or a financial analysis relating to financial instruments. Furthermore, it is not to be considered as an invitation or an offer to conclude a contract or a suggestion to buy or sell any financial instrument, since the bank solely provides the following investment services; order receipt/process and/or execution for transactions in financial instruments/investment products.

For more information about the product, you may visit the bank's Branches. Our qualified staff can provide you with all the information you need.

You can visit one of our branches and meet us in person  , via Digital Banking or apply online.

The particular characteristics of this new Mutual Fund are the following:

• 5-year fixed term
• Defined participation period ─ by 29/06/2023.
• Annual dividend payment (“ETHNIKI Asset Management AEDAK”, the Management Agent, expects that the dividend yield for the FY 2023 will amount to 2,80%) ^1,2

¹ Mutual Fund proceeds from interest and dividends are paid annually to the shareholders in the form of a dividend, once all management expenses applicable to the Mutual Fund have been deducted. Dividends are paid out to all shareholders on the last day of the financial year. The first dividend payment shall be made for the FY 2023. “ETHNIKI Asset Management AEDAK”, the Management Agent, expects that the dividend yield will amount to 2,80%.

² Provided that there are no adverse developments in the bond market such as a credit event involving the default of bond issuers and other portfolio securities

• Option to pursue additional return and preserve principal at Fund’s Maturity ^{2 ,3}

  ² Provided that there are no adverse developments in the bond market such as a credit event involving the default of bond issuers and other portfolio securities

  ³ The bonds to be purchased at the launch of the Mutual Fund are intended to be held until their maturity date, and goodwill may arise at the maturity of the Mutual Fund by bonds that had been purchased below par^.

  .

No guarantee of any kind is provided for the invested capital, returns or dividends. 

UCITS DO NOT HAVE A GUARANTEED RETURN AND FORMER RETURNS DO NOT ASSURE FUTURES ONES.

You can stay up to date on your investments in mutual funds in the following ways:

• Visit our branches
• Get daily press updates on the current MF value.
• Read the quarterly financial statement which we send you via Internet Banking, by email or at your contact address
• Call Ethniki Asset Management AEDAK's Investors’ Customer Service Centre on +30 210 - 90 07 400
• Visit the website of Ethniki Asset Management AEDAK
• Sign up for Digital Banking (Internet & Mobile Banking) regarding your investment portfolio in DELOS MFs and its valuation