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Piraeus Private Banking ESG Balanced Fund

Key Facts

Currency
Inception Date 8/1/2020
Benchmark
Assets Under Management €13,893,822.81
Net Asset Value €12.4302
ISIN GRF000329000
Management Fee 1.50%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank
Reference Date 21/11/2024
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
31.10.2024

Investment Objective

The investment objective of the Mutual Fund is to increase the value of its investment, providing a return of capital growth and income, by placing its asset in a wide range of transferable securities, primarily of the international, and secondarily of the domestic, capital and money markets that are evaluated based among others also on sustainability risks and sustainability factors related to the environment, the society and the corporate governance (ESG).

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to access a broadly diversified portfolio whose property shall be allocated on international markets.

Asset Allocation

Synthetic Risk Indicator
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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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