Piraeus Income 2026 (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 cannot exceed 10% of the Fund's net assets. The Fund may also hold liquid assets.

The fund will be fully liquidated by 30.06.2026. Therefore, during the beginning of the Fund's investments, the average portfolio duration will approach 24 months.

The Mutual Fund is suitable for investors who have an investment time horizon corresponding to the duration of the Fund, who seek to maintain their investment throughout the duration of the Fund and seek income and capital gains through investments mainly in a diversified portfolio of European bonds titles.

The period of accumulation of the assets of the Fund will end on 31/07/2024. From this date onwards, the Fund will not accept new subscriptions