Piraeus Income Balanced Fund (R)
Key Facts
Currency
|
€
|
Inception Date |
16/1/2020
|
Benchmark |
-
|
Assets Under Management |
€24,908,474.08
|
Net Asset Value
|
€10.8039
|
ISIN
|
GRF000328002
|
Management Fee
|
1.50%
|
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 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
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000