Pursue your investment goals with NBG Asset Allocation Fund of Funds, with various levels of risk and potential return, based on your investment profile.  Choose between NBG Asset Allocation Conservative – Fund of Funds, NBG Asset Allocation Balanced – Fund of Funds and NBG Asset Allocation Dynamic – Fund of Funds, depending on your needs and goals.

Specifically, you can:
  • Participate with small amounts
  • Enjoy flexibility and professional management by the Management Company "NBG Asset Management M.F.M.C." (www.nbgam.gr), a member of NBG Group. 
  • Seek to reduce investment risks by diversifying investments in which the mutual funds invest
  • Get daily updates on the progress of the mutual funds via the Bank's physical and digital channels

Terms & conditions apply.

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

 

In brief:

  • Investment in Mutual Funds of leading financial groups worldwide
  • Wide dispersion across investment categories, markets & sectors
  • Investment strategy for each Mutual Fund that suits various client profiles
 

 

 

NBG Asset Allocation Fund of Funds in detail

NBG Asset Allocation comprise an integrated, cutting-edge investment proposal as they achieve asset allocation through Fund Of Funds (Mutual Funds that invest in other Mutual Funds or Undertakings for Collective Investment).

The key features of the Mutual Funds are the following:

  • Investment in selected Bond and Equity Funds managed by key global Managers with high ratings by international firms
  • Wide diversification across all major investment categories, the most dynamic sectors of the economy, and key international markets 
  • Three Mutual Funds with different levels of risk and potential return
  • Medium to long-term investment horizon with a recommended holding period of three years
 

The three Mutual Funds vary in the composition of their investment portfolio: 

NBG Asset Allocation Conservative Fund of Funds:  

  • Broadly dispersed defensive portfolio with a focus on cash and money market products rather than bonds and shares.

NBG Asset Allocation Balanced Fund of Funds:  

  • Broadly dispersed balanced portfolio evenly distributed across cash or money market products, bonds and shares.

NBG Asset Allocation Dynamic Fund of Funds:

  • Broadly dispersed dynamic portfolio with a focus on shares rather than bonds, cash or money market products.

 

No kind of guarantee whatsoever is provided for the invested capital or returns. To find out more about the MiFID II regulatory framework applicable to 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. NBG assumes no responsibility regarding, or as a consequence of, any investment decision based on this text/presentation. Any investment decisions of the clients should not be exclusively based on the content hereof. The availability of the products 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, they do 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.

Documents of these Mutual Funds, 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.

For further information regarding the products 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 land line or mobile phone, from anywhere in Greece and 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 registered with 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 Mutual Funds and its valuation
 

Do you want more information?

The key features of NBG Asset Allocation Fund of Funds are:

  • Investment in selected Bond and Equity Funds managed by key global Managers with a high rating by international firms
  • Wide diversification across all major investment categories, the most dynamic sectors of the economy and key international markets 
  • Three mutual funds with different return/risk ratios to meet the needs of all clients  
  • Medium to long-term investment horizon with a recommended holding period of three years

Specifically: 

The three Mutual Funds vary in the composition of their investment portfolio: 

NBG Asset Allocation Conservative Fund of Funds:

  • Broadly dispersed defensive portfolio with a focus on cash and money market products rather than bonds and shares.

NBG Asset Allocation Balanced Fund of Funds: 

  • Broadly dispersed balanced portfolio evenly distributed across cash or money market products, bonds and shares.

NBG Asset Allocation Dynamic Fund of Funds:  

  • Broadly dispersed dynamic portfolio with a focus on shares rather than bonds, cash or money market products.

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 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. NBG assumes no responsibility regarding, or as a consequence of, any investment decision based on this text/presentation. Any investment decisions of the clients should not be based exclusively on the content hereof. 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, they do 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.

Documents of these Mutual Funds, 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.

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 Funds aim to achieve the highest possible return in the medium to long term , through a diversified portfolio consisting mainly of selected mutual funds (UCITS) and/or other undertakings for collective investment (UCI) of various investment objectives.

You can get updates on your investments in Mutual Funds through:

  • our branches
  • the daily press listing the prices of Mutual Fund units
  • the quarterly statements of financial instruments sent to your contact address or to the email you've registered with 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 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.

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