Πειραιώς Α/Κ Στρατηγικής Τακτικού Εισοδήματος 2028 (ΙΙΙ) Ευρωπαϊκό Ομολογιακό
Key Facts
|
Currency
|
€
|
| Inception Date |
14/1/2025
|
| Benchmark |
|
| Assets Under Management |
€205,176,510.90
|
|
Net Asset Value
|
€9.9074
|
|
ISIN
|
GRF000514007
|
|
Management Fee
|
1.00%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
|
|
Reference Date
|
20/2/2025
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
14.01.2025
Investment Objective
Asset Allocation
Synthetic Risk Indicator