Piraeus Medium Term Bond Fund (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
17/3/2006
|
| Benchmark |
-
|
| Assets Under Management |
€132,909,437.54
|
|
Net Asset Value
|
€5.0406
|
|
ISIN
|
GRF000108008
|
|
Management Fee
|
0.75%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Piraeus Bank S.A.
|
|
Reference Date
|
16/7/2024
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
31.05.2024
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
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000