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
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000