Piraeus Regular Income Strategy 2028 II European Bond Fund

Investment Objective

The investment objective of the Fund is to increase the value of its investments, providing mainly return of income as well as capital growth, by investing its assets mainly in a diversified portfolio of debt securities in euros. Investment in equity shares is not allowed. The Fund may also hold liquid assets.

The fund will be fully liquidated by 31.05.2028. Therefore, during the beginning of the Fund's investments, the average portfolio duration will approach 5 years.

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to maintain their investment throughout the duration of the Fund and seek income and capital gains through investments in a diversified portfolio of mainly European debt securities.

The period of accumulation of the assets of the Fund will end on 31/05/2023. From this date onwards, the Fund will not accept new subscriptions