• fixed term of 36 months
• fixed participation period, through to 29/08/2025
• annual dividend¹ (the annualized return of the dividends is estimated by the Management Company "NBG Asset Management M.F.M.C." to be 1.70% to 2.20%)^{1 ,2 ,3} 
• aiming at securing the initial invested capital at maturity of the Mutual Fund^{1
  1} on condition that no credit event will occur with the default of the obligations of the issuers of bonds and other securities in the portfolio
  ²  Ethniki Asset Management M.F.M.C. reserves the right, during the assets’ aggregation period, to adjust the range of the estimated return, upwards or downwards, depending on the conditions prevailing in the bond markets
   ³The Mutal Fund's income from interest and dividends is distributed annually to the shareholders in a form of a dividend, minus the total expenses of the finacial year incurred on behalf of the Mutal Fund. Dividends are distributed to all shareholders holding shares as at the last day of the financial year. The first disturbution of dividends will be effected for the financial year 2025.

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

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. 

• fixed term of 36-months  
• fixed participation period, through to 29/08/2025
• annual dividend¹ (the annualized return of the dividends is estimated by the Management Company "NBG Asset Management M.F.M.C." to be 1.70% to 2.20%)^{1 ,2 ,3}  
• aiming at securing the initial invested capital at maturity of the Mutual Fund^{1
  1}  On condition that no credit event will occur with the default of the obligations of the issuers of bonds, money market instruments and other securities in the portfolio
  ²  Ethniki Asset Management M.F.M.C. reserves the right, during the assets’ aggregation period, to adjust the range of the estimated return, upwards or downwards, depending on the conditions prevailing in the bond markets. 
  

   ³  The Mutal Fund's income from interest and dividends is distributed annually to the shareholders in a form of a dividend, minus the total expenses of the finacial year incurred on behalf of the Mutal Fund. Dividends are distributed to all shareholders holding shares as at the last day of the financial year. The first disturbution of dividends will be effected for the financial year 2025.. 

  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 in 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, it does not constitute an invitation or a proposal to enter into an agreement   or solicitation to buy or sell any financial instrument. 
  No kind of guarantee whatsoever is provided for the invested capital or returns or dividends.
  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. 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. Note that the units of the Mutual Funds are distributed in Greece. 
  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 Mutual Fund mainly invests in selected corporate and government bonds of medium-term duration with average maturity up to 36 months, and may be 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