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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
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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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