Funds Fees

MF CODE NAME MUTUAL FUNDS FEES
SUBSCRIPTION FEE REDEMPTION FEE
up to 50th. (amounts in valuation currency) over 50th. and up to 100th. (amounts in valuation currency) over 100th. (amounts in valuation currency)
NBG INTERNATIONAL FUNDS SICAV
923 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A 0,50% 0,25% 0,10% 0,00%
924 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A 1,00% 0,75% 0,50% 0,00%
933 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B 0,00% 0,00% 0,00% 0,00%
934 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B 0,00% 0,00% 0,00% 0,00%
940 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A 1,00% 0,75% 0,50% 0,00%
941 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B 0,00% 0,00% 0,00% 0,00%
NBG INTERNATIONAL FUNDS FCP
803 NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/A 1,00% 0,75% 0,50% 0,00%
804 NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B 0,00% 0,00% 0,00% 0,00%
805 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 0,00% 0,00% 0,00% 0,00%
806 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 0,00% 0,00% 0,00% 0,00%