Piraeus Ideas Global Equity Fund - Private Banking
Key Facts
|
Currency
|
€
|
| Inception Date |
12/7/2021
|
| Benchmark |
-
|
| Assets Under Management |
€9,097,716.52
|
|
Net Asset Value
|
€12.6233
|
|
ISIN
|
GRF000351004
|
|
Management Fee
|
2.25%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Piraeur 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, by placing its asset in a wide range of shares of companies mainly in the international and secondarily in the domestic market.
The Mutual Fund is suitable for investors with long-term investment horizon, who seek to link their investment with the with the price evolution of the equity of Europe companies and the USA companies.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000