Piraeus Domestic Balanced Fund (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
17/3/2006
|
| Benchmark |
-
|
| Assets Under Management |
€51,096,841.38
|
|
Net Asset Value
|
€4.1094
|
|
ISIN
|
GRF000111002
|
|
Management Fee
|
1.75%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Piraeus Bank S.A.
|
|
Reference Date
|
4/11/2024
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.09.2024
Investment Objective
The investment objective of the Mutual Fund is to increase the value of its investments, providing a return of capital growth and income, by placing its assets in a balanced and diversified portfolio of equity, fixed income securities (bonds, debt securities) and money market instruments of the domestic market.
The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to link their investment with the course and results of the Athens Stock Exchange companies and the fixed income securities and money market instruments of the domestic market.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000