Mutual Funds (UCITS) NBG Asset Management Luxemburg

You can now invest in NBG International Funds SICAV via NBG Asset Management Luxemburg, covering all investment categories with simple procedures.

Specifically, with Mutual Funds (UCITS) NBG Asset Management Luxemburg SICAV / FCP, you get:

The option to diversify the investments in your personal portfolio in order to control investment risk.
Management by top, experienced, skilled, and internationally recognized managers with multi-year track records in investment management.
Easy and simple process of participation, monitoring, and de-investment.

UCITS DO NOT HAVE A GUARANTEED RETURN AND FORMER RETURNS DO NOT ASSURE THOSE IN THE FUTURE.

In brief:

Easy participation process
The option to take part with small sums

I want to invest in mutual funds

Mutual Funds (UCITS) NBG Asset Management Luxemburg SICAV / FCP in detail

NBG International Funds SICAV features

You can invest in mutual funds of the following categories:

Income Plus Sub-Fund
Global Equity Sub-Fund
European All Stars Sub-Fund
Dynamic Asset Allocation Sub-Fund

UCITS HAVE NO GUARANTEED RETURN, AND PAST PERFORMANCE DOES NOT IMPLY THAT THEY WILL GENERATE RETURNS IN THE FUTURE.

Learn more about the MiFID II Framework on Markets in Financial Instruments.

Information

You have various options to access all the information you require.

Specifically, you can keep up to date on your investments in the following ways:

Visit one of our branches
Get daily press updates on the current value of mutual funds
Read the quarterly financial statement, which we send you through Internet Banking, by email or at your contact address.
Call our Investors’ Customer Service Centre on 210 90 07 400
Visit nbgam.gr
Sign up for NBG Internet and Mobile Banking

Participation process

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

For further details on the documentation required to authenticate your identity, please read the relevant information brochure.

Do you want more information?

Will I need to pay commission for buying or selling Mutual Funds (UCITS) NBG Asset Management Luxemburg SICAV / FCP?

For information regarding the commissions of Delos mutual funds, please refer to the bank's posted price list.

How can I track the progress of my Mutual Funds (UCITS) investment?

You can keep up to date on your investments in the following ways:

Visit one of our branches
Get daily press updates on the current value of mutual funds
Read the quarterly financial statement, which we send you through Internet Banking, by email or at your contact address.
Call our Investors’ Customer Service Centre on 210 90 07 400
Visit nbgam.gr
Sign up for NBG Internet and Mobile Banking

Learn more about the MiFID II Framework on Markets in Financial Instruments.

Can I sell my Mutual Funds (UCITS) NBG Asset Management Luxemburg SICAV / FCP units at any time?

Yes, you can sell your MF units, but it will take five working days for clearance until the amount is available in the account of your choice.

What supporting documents do I need?

Related forms
You will need to complete all the relevant forms required under MiFID II, particularly the Key Investor Information Documents (KIIDs) and the stock exchange rulebooks and prospectuses.
Key customer info forms
You will need to complete all the forms and questionnaires needed to determine your investment profile and your compatibility with the investment products.

Please email me the details

More digital capabilities for you

Download the NBG Business Mobile Banking app now.

Manage the daily transactions and banking needs of your business easily and quickly, wherever you are.

View all of your business’s products, make transfers and remittances, pay bills, personalize your home screen according to your needs and manage all approvals, online, from your mobile.