NBI Sustainable Portfolios

Fund Facts

Prospectus

Annual, interim and quarterly reports

Investor information

Proxy voting policy

Statement of policies respecting conflicts of interest [PDF]

Declaration of trust

For more information on NBI Sustainable Portfolios, consult our brochure [PDF].

Check the comparison sheet [PDF] to compare the NBI Portfolios and the NBI Sustainable Portfolios and discover their similarities and differences.

Data on NBI Funds

1. For Investor and R Series securities of all NBI Portfolios.
2. For Investor and R Series securities of all NBI Portfolios.

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

The NBI Sustainable Portfolios (the “Portfolios”) are offered by National Bank Investments Inc. and sold by National Bank Savings and Investments Inc., separate entities and indirect wholly owned subsidiaries of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus for the Portfolios before investing. The Portfolios’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Portfolios are not guaranteed, their values change frequently, and past performance may not be repeated.

The indicated rates of returns are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not consider sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

As part of the management fee reduction plan for high-net-worth investors (the "reduction plan"), certain investors holding Investor and R Series of all the NBI Portfolios securities may be eligible for a management fee reduction based on the size of their investment in one or more of the NBI Sustainable Portfolios.

The reduction plan only applies to the series of NBI Sustainable Portfolios that are eligible. The amount equivalent to the management fee reduction takes the form of a distribution, which is automatically reinvested in additional securities of the same series of the applicable NBI Sustainable Portfolio. For more information about the reduction plan, please see the NBI Sustainable Portfolios prospectus.

The cash distribution amount per unit for the R Series of NBI Sustainable Portfolios is said to be fixed as it does not vary from one distribution to another. However, it is not guaranteed and may vary according to market conditions. R Series units of the NBI Sustainable Portfolios pay monthly distributions made up of net income and may include a significant portion of return of capital. Return of capital decreases the value of your initial investment and must not be confused with return on investment. Return of capital that is not reinvested can reduce the net asset value of the fund and may lessen its ability to subsequently generate income. The monthly distribution amount per unit is reset at the start of each calendar year. 

® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.