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DELOS Extra Income USD 3 year - Bond Fund
Invest using USD in a fixed-term Bond Fund, offered to you by NBG Asset Management, your reliable Management Agent.
Pursue your investment objectives with the fixed-term “DELOS Extra Income USD 3 year - Bond Fund”, which offers you the prospect to achieve increased yield and preserve your capital at the time of maturity.
More specifically, you can:
- Join with smaller amounts
- Collect an annual dividend
- Benefit from active and professional portfolio management offered to you by “ETHNIKI Asset Management AEDAK” (www.nbgam.gr), a member of the National Bank of Greece S.A. Group of companies.
- Pursue the reduction of risk through investment diversification
- Have access to daily updates on the MF performance through the bank’s physical and digital channels.
*Terms and conditions apply.
UCITS DO NOT HAVE A GUARANTEED RETURN AND FORMER RETURNS DO NOT ASSURE FUTURES ONES.
In brief:
- 3-year term
- Annual dividend payment
- The prospect to achieve increased yield to maturity (YTM)
- Flexibility and control in monitoring your fixed-term investment
- Available until June 23rd
DELOS EXTRA INCOME USD Bond Fund in detail
Mutual Fund Features
The key features of the new Mutual Fund are the following:
• fixed, 3-year duration
• fixed participation period, through to 23/6/2023.
• daily valuation and transactions in USD
• annual dividend (for the fiscal year 2023 the dividend is estimated by the Management Company "NBG Asset Management M.F.M.C." to to be 2.9%) 1.2
1 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 on behalf of the Mutual Fund. Dividends are distributed to all shareholders holding shares as at the last day of the financial year. The first distribution of dividends will be effected for the financial year 2023 and is estimated by the Management Company "NBG Asset Management M.F.M.C." to be 2.9%.
2 On condition that no negative developments in the bond market, such as a credit event, will occur with the default of the obligations of the bond issuers and other securities in the portfolio.
• seeking additional returns and securing the initial invested principal at maturity of the Mutual Fund 2,3
2 On condition that no negative developments in the bond market, such as a credit event, will occur with the default of the obligations of the bond issuers and other securities in the portfolio.
3 The bonds to be purchased at the launch date of the Mutual Fund are intended to be held through to their maturity, and gains may arise at the maturity of the Mutual Fund.
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 of Financial Instruments you can visit the Bank’s website.
The Bank provides investment services related to receiving/sending and 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 principal, 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 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 or financial analysis with regard to financial instruments. Furthermore, they do not constitute an invitation or a proposal to enter into an agreement or solicitation to buy or sell any financial instrument as the Bank only provides investment services related to receiving/sending and executing orders to perform transactions in financial instruments/ investment products.
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.
To invest in DELOS EXTRA INCOME USD Bond Fund, you can acquire a holding via Digital Banking or by visiting an NBG Branch or simply apply online.
Information
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 - 90 07 400
• the website of NBG Asset Management MFMC
• Digital Banking (Internet & Mobile Banking), regarding your investment portfolio in DELOS Mutual Funds and its valuation
Any questions?
The key features of the new Mutual Fund are the following:
• fixed, 3-year duration
• fixed participation period, through to 29/6/2023.
• annual dividend (for the fiscal year 2023 the dividend is estimated by the Management Company "NBG Asset Management M.F.M.C." to be 2.9%). 1,2
• ability to participate and redeem the investment in US dollars (USD) without currency conversions.
• daily valuation and monitoring of the value of the investment in US dollars (USD)
1 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. The first distribution of dividends will be effected for the financial year 2023 and is estimated by the Management Company "NBG Asset Management M.F.M.C." to be 2.9%.
2 On condition that no negative developments in the bond market, such as a credit event, will occur with the default of the obligations of the bond issuers and other securities in the portfolio.
• seeking additional returns and securing the initial invested capital at maturity of the Mutual Fund. 2,3
2 On condition that no negative developments in the bond market, such as a credit event, will occur with the default of the obligations of the bond issuers and other securities in the portfolio.
The bonds to be purchased at the launch date of the Mutual Fund are intended to be held through to their maturity, and gains may arise at the maturity of the Mutual Fund.
No form of guarantee whatsoever is provided for the invested capital or returns or dividends.
UCITS DO NOT HAVE A GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE RETURNS.
The Mutual Fund invests in investment-grade bonds and money market instruments denominated in US dollars, issued or guaranteed by governments, companies or supranational organizations such as USA, EU, JAPAN, Canada, European Investment Bank, KFW, EU Member States etc.
How can I keep track of my investment?
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 2109007400
• the website of NBG Asset Management MFMC
• Digital Banking (Internet & Mobile Banking), regarding your investment portfolio in DELOS Mutual Funds and its valuation
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
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.
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