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:

NBG International Funds SICAV features

You can invest in mutual funds of the following categories:

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.

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.

Identity card or passport
Your ID card or passport must be valid.
Tell me more
Proof of current home address
This can be a recent utility bill or other document evidencing your home address.
Income Tax Clearance Certificate
The income tax slip clearance certificate of the last two years.
Phone bill
A recent landline telephone bill from your service provider.