Establishment:

H.C.M.C. Rule: 745 / 14.5.2026

Launch Date:

02.06.2026

Investment Objective

The Mutual Funds’ investment objective is to achieve the highest possible returns over a medium-term horizon, through capital gains from its investments and the income received, assuming the corresponding investment risk.

Investment Policy

To achieve its objective, the Mutual Fund invests mainly in a portfolio consisting of selected corporate & government bonds of short and/or medium term duration, money market instruments and bank deposits, seeking to provide the assurance of the invested capital at maturity, under the condition that there will be no negative developments in the bond market such as a credit event with the default of bond issuers and other securities in the portfolio.

Secondarily, the Mutual Fund invests in one or more derivative financial instruments linked to the performance of the EuroStoxx50®* Equity Index.

The Investment Strategy of the Financial Derivative Instrument begins immediately after the completion of the Mutual Fund’s subscription period and will end on December 21, 2029, hereinafter referred to as the “Investment Period”.

The Mutual Fund’s subscription period will end no later than June 30, 2026.

At the Mutual Fund’s maturity:

• In the case that the Index has moved downwards, at the end of the Investment Period, the Mutual Fund
  • seeks to ensure 100% of the initial invested capital.
• In the case that the Index has remained unchanged or has moved upwards, the Mutual Fund seeks, at maturity,
  • to ensure 100% of the initial invested capital and
  • to participate in the positive performance of the Index at a rate of 40%-60 of its positive cumulative performance of the Index up to 22%, with a maximum return of the Mutual Fund capped between 8.8% - 13.2%.

The investment risk is medium, considering the investment policy followed by Mutual Fund to achieve its objective.

Targeted Investors

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek 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 performance 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 3,6 years. In the event of a negative performance of the EURO STOXX 50® Index, they are willing to receive 100% 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 GAIN II – 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.

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