NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION - SUB-FUND

Registered Office: Luxembourg
Launch date: 30/10/2017 (Class A)
15/01/2010 (Class B)
Currency: EURO
Minimum Investment Amount: 3,000 EURO
Investment Manager: NBG Asset Management M.F.M.C.
Custodian: SOCIETE GENERALE BANK & TRUST
Nominee and Distributor: NATIONAL BANK OF GREECE S.A.
ISIN: LU0476459721 (Class A)
LU0476460141 (Class B)
Legal Status: LUXEMBOURG AUTHORIZED UCITS STATUS

Investment Objective

The Sub-Fund aims to achieve positive long-term returns, mainly from capital appreciation. The Sub-Fund does not follow specific geographical constraints or predetermined investment allocation weighting models. The frequency and rate of changes in portfolio composition depends on the prevailing conditions in the markets the Sub-Fund invests in and on the management company's view on expected future developments on those markets.

Investment Policy

The Sub-Fund's investment policy is achieved via a diversified portfolio consisting of UCITS or other collective investment schemes eligible under article 41 (1) of the 2010 Law and that provide exposure to a broad spectrum of asset classes, including but not limited to equities, fixed income, commodities, real-estate and cash. Holdings in any of the above mentioned asset classes may be between 0% and 100% of net assets.

The UCITS to be included in the Sub-Fund's assets are chosen by evaluating both the underlying assets of the specific UCITS and its portfolio, its size, its liquidity, its statistical evaluation and its interaction with other Sub-Fund's assets.

Targeted Investors

The Sub-Fund is dedicated to retail and institutional investors aiming to preserve their capital with a high degree of liquidity while providing current income through investing in world-wide markets through investing in a diversified portfolio of fixed interest transferable securities and on an ancillary basis, in other transferable securities.

Factsheets
Factsheets for the Sub Fund in Adobe Acrobat (.pdf) by choosing from the following list

Class A Class B