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Piraeus Emerging Markets Equity Fund of Funds (R)

Key Facts

Currency
Inception Date 19/9/2000
Benchmark -
Assets Under Management €8,275,150.25
Net Asset Value €3.9600
ISIN GRF000096005
Management Fee 2.00%
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 investing 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 equity.

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to access a diversified unit portfolio of equity UCITS.

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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