Go to Home Page

Piraeus US Equity Fund (R)

Key Facts

Currency
Inception Date 15/2/1995
Benchmark -
Assets Under Management €22,664,875.05
Net Asset Value €21.8940
ISIN GRF000104007
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 19/11/2024
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, by placing its assets in a wide range of equity by US companies.

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to link their investment with the course and results of US companies and the fluctuations of the € / $ exchange rate.

Asset Allocation

Synthetic Risk Indicator
1
2
3
4
5
6
7
Lower Risk

Higher Risk

Price Evolution
1 year

Price Evolution
5 years

Price Evolution

Enter dates

Please enter the dates

Investment Amount Evolution €10.000
1 year

Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

Enter dates

Please enter the dates