Piraeus Hellenic Corporate Bond Fund (R)
Key Facts
Currency
|
€
|
Inception Date |
19/7/1994
|
Benchmark |
-
|
Assets Under Management |
€328,142,321.04
|
Net Asset Value
|
€12.1013
|
ISIN
|
GRF000103009
|
Management Fee
|
1.10%
|
Management Company |
Piraeus Asset Management MFMC
|
Depositary
|
Piraeus Bank S.A.
|
Reference Date
|
21/11/2024
|
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 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
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000