OSEKA Mutual Funds

You can now pursue all your investment goals by choosing to invest in major mutual funds of the largest and most prestigious investment Houses with vast experience, knowledge of the market, and size of funds managed, covering all investment categories.

Specifically, with Third Party Mutual Funds (UCITS), you get:

The best options internationally in terms of investment strategy, thematic choices, expanded placements, risk management.
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 specialized 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:

The option to take part with small sums
Competitive pricing

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Third Party Mutual Funds (UCITS) in detail

Third Party Mutual Funds (UCITS) features

You can choose among many products.

Click here to view a list of Third-party UCITS available by the Bank.

For detailed information regarding Third-party Mutual Funds available through NBG Network visit any of our Branches or the websites of the following Providers associated with the Bank:

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.

Participation procedure

Εasy participation procedure at an NBG Branch.

Just visit any of our branches, and we will inform you about the terms, conditions, and risks of investments. To invest in a product, you need to fill out the relevant application form and open (if you don’t hold already) a demand deposit account with NBG, whose balance should be sufficient to cover the required participation amount.

Transactions

Transactions in these UCITS can be carried out until 12:00.

We’re always available at the branch of your choice for all your transactions.

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
Read the quarterly financial statement, which we send you through Internet Banking, by email or at your contact address.
Sign up for NBG Internet and Mobile Banking
Visit the website of the following affiliated Foreign Mutual Fund Providers (UCITS):

Digital Banking is now simpler than ever

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.

Do you want more information?

Will I need to pay commission for buying or selling Third Party Mutual Funds (UCITS) units?

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 Third Party 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 investment updates we send you each quarter to your address or email.
Sign up for NBG Internet and Mobile Banking

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

Can I sell my Third Party Mutual Funds (UCITS) 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?

Identity card or passport
Your ID card or passport must be valid.
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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.
Proof of occupation
Proof of occupation might be requested.
Phone bill
A recent landline telephone bill from your service provider.