Piraeus Bond Fund of Funds (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
16/1/2007
|
| Benchmark |
-
|
| Assets Under Management |
€42,194,512.41
|
|
Net Asset Value
|
€11.8566
|
|
ISIN
|
GRF000094000
|
|
Management Fee
|
0.80%
|
| 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 increase the value of its investments, by placing its assets in Undertakings for the Collective Investment in Transferable Securities (UCITS) or other collective investment undertakings, in the Hellenic market and abroad, which are mostly investing in bonds.
The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified unit portfolio of bond UCITS.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000