Mutual Fund’s features

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

• Fixed term of 18 months
• Fixed participation period, through to 28/7/2023.
• Further to securing the initial invested capital* byNBG Asset Management M.F.M.C., income may occur (after deduction of the M/F expenses) from deposit interest/money market instruments and bond coupons and gains may arise from bonds purchased at a price lower than their nominal value (below par).

Desired annualised indicative return of 2.80% – 3.00%* at the maturity of the Mutual fund by NBG Asset Management M.F.M.C, provided that there is no sharp de-escalation of the yield of the bonds during the course of the availability period.

*on condition that no credit event will occur with the default of the obligations on behalf of the bond issuers, money market instruments and other securities included in the portfolio.

No form of guarantee whatsoever is provided for the invested capital or returns.

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/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.

These announcements are a marketing communication and 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  (in the sense of current legislation and therefore not prepared in accordance with legal requirements designed to ensure independence of investment research) or financial analysis with regard to financial instruments. In addition, tt does not constitute an invitation or a proposal to enter into an agreement or solicitation to buy or sell any financial instrument.

No form of guarantee whatsoever is provided for the invested capital or returns.

Documents of this Mutual Fund, the Regulation, the Key Information Document, the Information Prospectus, the Annual and Semi-annual Report are supplied free-of-charge in Greek and in paper format by the Management company, at NBG branches, and are also available free-of-charge in Greek and in electronic form on the NBG Asset Management website: www.nbgam.gr Note that the units of the Mutual Funds are distributed in Greece. Also, the Key Information Document and the Information Prospectus are also available free-of-charge in English and in electronic form on the NBG Asset Management website: www.nbgam.gr

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.

The process is simple and is carried out via Digital Banking, or at any NBG branch.

For more information, stop by one of our Branches today, or call us at +30210 484 8484 from a landline or mobile phone, from anywhere in Greece and abroad.

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 9007400
• the website of NBG Asset Management MFMC
• Digital Banking(Internet & Mobile Banking), regarding your investment portfolio in DELOS Mutual Funds and its valuation

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

• Fixed, 18-months term
• Fixed participation period, through to 28/7/2023.
•  Further tosecuring the initial invested capital* by NBG Asset Management M.F.M.C., income may occur (after deduction of the M/F expenses) from interest and interest coupons and gains may arise from bonds.

Desired annualised indicative return of 2.80% – 3.00%* at the maturity of the Mutual fund by NBG Asset Management M.F.M.C,  provided that there is no sharp de-escalation of the yield of the bonds during the course of the availability period.

*on condition that no credit event will occur with the default of the obligations on behalf of the bond issuers, and other securities included in the portfolio.

No form of guarantee whatsoever is provided for the invested capital or returns.

UCITS DO NOT HAVE A GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE RETURNS.

The Mutual Fund mainly invests in selected  corporate and government bonds of  short-term  and/or medium-term duration (up to 2 years) that are 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

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.