(Change of name from “DELOS EXTRA INCOME 36months IX - Bond Fund” to “DELOS EXTRA INCOME 24months XIV - Bond Fund”, H.C.M.C. Approval Reception 748/ 28.05.2026)

Establishment:

H.C.M.C. Rule: 736 / 04.05.2026

Launch Date:

15.06.2025

Investment Objective

The Mutual Fund’s investment objective is to achieve higher returns in relation to other money market instruments and deposits or fixed income investments, by assuming the corresponding investment risk. In particular, through a strategic combination of investments in a diversified portfolio of bonds, money market instruments and other securities, the Fund seeks to offer, at its maturity, the safeguarding of the invested capital , on the condition that no credit event occurs involving a default by issuers of bonds, money market instruments, and other securities in the portfolio. At the Mutual Fund’s maturity, there will be income from its bonds’ coupons and from interest on its deposits/money market instruments, capital gains may also arise from bonds that were purchased at a price lower than their nominal value (below par), after deducting all its expenses.

The Mutual Fund has a fixed duration and expires on July 24, 2028, i.e., 24 months after the completion of its asset accumulation period.

Investment Policy

To achieve its objective, the Mutual Fund mainly invests in selected short-term and/or medium-term corporate and government bond undertaking, with an average maturity of up to 2 years, as well as securities that can be called by their issuers before the Mutual Fund’s maturity date. These securities may be traded in Greece and/or on organized markets abroad, with the aim that the average maturity of its assets is less than or equal to 24 months. In particular, the bonds comprising the Mutual Fund’s portfolio are intended to be held until maturity (buy & hold) in order to ensure the invested capital through the repayment of the bonds at maturity. Bonds maturing before Mutual Fund’s maturity will be replaced by bonds with a corresponding remaining duration up to the Mutual Fund’s maturity date, or by money market instruments, such as eurozone treasury bills and other readily liquid assets, so as to ensure the interests of the unitholders. Secondarily, the Mutual Fund may invest in money market instruments, in deposits, in other bonds and transferable securities, in UCITS, in other collective investment undertakings under item (e) of paragraph 1 of Article 59 of Law 4099/2012, as well in derivatives. Investments of the Mutual Fund's assets will commence immediately after the end of the subscription period. Based on the specific investment policy, the investment risk of the Mutual Fund is estimated to be medium – low.

Targeted Investors

The Fund is suitable for investors with an investment horizon of twenty-four (24) months who wish to invest in a diversified portfolio of selected bond securities and money market instruments, have basic knowledge and/or experience of financial markets and investment products, understand and are willing to accept market risk and intend to commit their capital for the recommended holding period of twenty-four (24) months.

Prices
Share Prices of the Fund in table and graph.

Returns
Returns of the Fund for the time horizon that you choose.

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

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