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Piraeus Domestic Equity Fund (R)

Key Facts

Currency
Inception Date 17/3/2006
Benchmark ASE
Assets Under Management €215,287,131.75
Net Asset Value €7.6898
ISIN GRF000113008
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 4/11/2024
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.09.2024

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 of Hellenic companies which are listed on the Athens Stock Exchange (ATHEX).

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 the Athens Stock Exchange companies.

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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