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Piraeus Medium Term Bond Fund (R)

Key Facts

Currency
Inception Date 17/3/2006
Benchmark -
Assets Under Management €150,840,469.40
Net Asset Value €5.1609
ISIN GRF000108008
Management Fee 0.75%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 19/12/2024
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
29.11.2024

Investment Objective

The investment objective of the Mutual Fund is to provide a return of capital growth and income primarily through investment in debt securities denominated in euro.

The Mutual Fund is addressed to investors with a medium term investment horizon who seek to invest in a diversified portfolio mainly of debt securities.

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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