DELOS EURO EQUITY UPSIDE - Structured Fund
Establishment:
H.C.M.C. Rule: 769 / 25.8.2026
Launch Date:
14.09.2026
Investment Objective
The Mutual Funds’ investment objective is to achieve the highest possible medium-term returns, through the capital gains from the investments it makes and the income it receives, assuming the corresponding investment risk.
Investment Policy
To achieve its objective, the Mutual Fund invests primarily in a portfolio (hereinafter referred to as the “Investment Portfolio”) consisting of short-term and/or medium-term corporate and government bonds, money market instruments and deposits. The Investment Portfolio seeks, at maturity, to secure 95% of the initial investment, provided that no credit event occurs. Secondarily, the Mutual Fund invests in derivative financial instruments linked to the EURO STOXX 50® Index (hereinafter referred to as the “Index”), implementing the “Derivatives Strategy”. The period of application of the Derivatives Strategy (hereinafter referred to as the “Investment Period”) begins after the completion of the asset accumulation and ends on December 21, 2029. The Asset Submission period of the Mutual Fund ends on October 16, 2026. The initial level of the Index will be taken as 95% of its value on the date of the start of the Derivatives Strategy.
At the end of the Investment Period, the following are sought:
Α. Negative or zero Index performance of the Index
The aim is to ensure 95% of the initial invested capital, with participation in the performance of the Index until its negative performance reaches – 5%.
Β. Positive performance of the Index
- The aim is to secure 95% of the initial invested capital, and
- participate by 70%–90% in the positive performance of the Index, up to a maximum limit (cap), with the Index calculation value plus -5% from its price on the day of the start of the Derivatives Strategy.
The maximum return of the equity-linked component is set 17.5% and 22.5%, corresponding to a maximum change in the Index of 25% (the initial level of the Index shall be set at 95% of its level on the commencement date of the Derivatives Strategy).
The exact participation rate depends on:
- the performance of the Investment Portfolio, and
- the cost of implementing the Derivatives Strategy.
The investment risk is medium, considering the investment policy followed by the Mutual Fund to achieve its objective.
Targeted Investors
The Mutual Fund is suitable for investors with a medium-term time horizon, who wish to invest in a diversified portfolio consisting of various financial instruments, such as debt securities, shares, money market instruments, derivative financial instruments, deposits, etc. benefiting from the positive development of the EURO STOXX 50® Index, who have basic knowledge and/or experience of financial markets and investment products, who understand and are willing to accept market risk and who intend to commit their capital for the recommended holding period of 3,2 years. In the event of a negative trend of the EURO STOXX 50® Index, they are willing to receive 95% of their initial investment.
* The EURO STOXX 50® is the intellectual property (including registered trademarks) of STOXX Ltd., Zug, Switzerland (“STOXX”), Deutsche Börse Group or their licensors, which is used under license. The Mutual Fund DELOS EURO EQUITY UPSIDE– Structured Fund is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the EURO STOXX 50® or its data.
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.