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Piraeus Enhanced Income Bond Fund

Key Facts

Currency
Inception Date 5/2/2025
Benchmark
Assets Under Management €299,988.11
Net Asset Value €9.9996
ISIN GRF000520004
Management Fee 1.00%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 6/2/2025
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
05.02.2025

Investment Objective

The investment objective of the Mutual Fund is to increase the value of its investments, both through income and capital appreciation, over a medium-term horizon, by primarily investing in a diversified portfolio of debt securities denominated in euros and, secondarily, in the money market and equities.

To achieve this objective, the Mutual Fund follows the following investment policy: it primarily invests in euro-denominated bonds, regardless of credit rating, issued by companies, states, and public international organizations in which one or more member states participate, and which are traded on regulated markets, as well as in convertible bonds.

The Mutual Fund is aimed at investors with a medium-term investment horizon who seek to invest primarily in a diversified portfolio of euro-denominated debt securities.

The asset accumulation period of the Mutual Fund will end on April 30, 2025, or earlier if decided by the Board of Directors of the Management Company.

Asset Allocation

Synthetic Risk Indicator
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Price Evolution
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Price Evolution
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Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000

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