Piraeus Balanced ESG Responsible Investing Fund of Funds (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
22/2/2007
|
| Benchmark |
-
|
| Assets Under Management |
€115,910,086.28
|
|
Net Asset Value
|
€2.1279
|
|
ISIN
|
GRF000098001
|
|
Management Fee
|
1.20%
|
| 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 Undertakings for the Collective Investment in Transferable Securities (UCITS) or other collective investment undertakings, including Exchange Traded Funds (ETFs) which are investing in bonds or equity the selection of which, among other factors, evaluates and takes into account the existence and the degree of reference of UCITS//UCI to ESG risks and opportunities.
The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified portfolio of UCITS units.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000