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Piraeus Hellenic Corporate Bond Fund (R)

Key Facts

Currency
Inception Date 19/7/1994
Benchmark -
Assets Under Management €323,256,215.21
Net Asset Value €12.0348
ISIN GRF000103009
Management Fee 1.10%
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 debt securities which are issued by companies with registered office, activities or exposure in Greece and which are dealt in on domestic or foreign regulated markets.

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to access a diversified portfolio, mainly consisting of bond obligations by companies with registered office, activities or exposure in Greece.

Asset Allocation

Synthetic Risk Indicator
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Price Evolution
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Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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