Piraeus European Balanced Fund - Private Banking
Key Facts
|
Currency
|
€
|
| Inception Date |
22/11/2024
|
| Benchmark |
|
| Assets Under Management |
€14,118,483.20
|
|
Net Asset Value
|
€12.6448
|
|
ISIN
|
GRF000280005
|
|
Management Fee
|
1.50%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
|
|
Reference Date
|
3/12/2024
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
22.11.2024
Investment Objective
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000