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Piraeus Income Balanced Fund (R)

Key Facts

Currency
Inception Date 16/1/2020
Benchmark -
Assets Under Management €24,633,318.28
Net Asset Value €10.7185
ISIN GRF000328002
Management Fee 1.50%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 20/11/2024
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
31.10.2024

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 equities, fixed income securities and money market instruments denominated in euro. Particular emphasis should be placed on the yields bonds and the dividend yields shares so that the Mutual Fund gain income from those sources.

The Mutual Fund is addressed to investors with a medium to long – term investment horizon who seek to associate their investment with the performance and results of companies listed in regulated markets of domestic and foreign fixed income securities and money market instruments in euro.

Asset Allocation

Synthetic Risk Indicator
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Lower Risk

Higher Risk

Price Evolution
1 year

Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
1 year

Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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