Piraeus ESG USD Aggregate Bond (R)
Key Facts
Currency
|
€
|
Inception Date |
10/1/1996
|
Benchmark |
-
|
Assets Under Management |
€11,870,454.50
|
Net Asset Value
|
€3.5226
|
ISIN
|
GRF000106002
|
Management Fee
|
1.00%
|
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 goal of the Mutual Fund is to increase the value of its investments in regards to income as well as capital gains in a medium-term horizon through the positioning of its assets mainly in a diversified portfolio of bonds in USD during the selection of which takes into account and evaluates the degree of compliance and adoption of the Environmental, Social and Corporate Governance Principles - Environmental, Social, and Governance (ESG).
The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified portfolio, mainly consisting of international bonds.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000