Piraeus Medium Term Bond Fund (R)
Key Facts
Currency
|
€
|
Inception Date |
17/3/2006
|
Benchmark |
-
|
Assets Under Management |
€153,022,499.82
|
Net Asset Value
|
€5.1414
|
ISIN
|
GRF000108008
|
Management Fee
|
0.75%
|
Management Company |
Piraeus Asset Management MFMC
|
Depositary
|
Piraeus Bank S.A.
|
Reference Date
|
16/1/2025
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
29.11.2024
Investment Objective
The investment objective of the Fund is to increase the value of its investments, both from income and from capital appreciation, through the placement of its assets mainly in debt securities in euros. The Fund promotes environmental or social characteristics or a combination thereof, in accordance with Article 8 of Regulation (EU) 2019/2088 and follows investment management procedures for the analysis of environmental, social and corporate governance factors when selecting investments.
The Mutual Fund is addressed to investors with a medium term investment horizon who seek to invest in a diversified portfolio mainly of debt securities.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000