Euro €
NET ASSET VALUE
12.0072 €
ASSETS UNDER MANAGEMENT
1,957,755.03 €
SYNTHETIC RISK INDICATOR
3
ISIN
GRF000281003
Historical price evolution
Price Evolution
Select a time period to view the historical performance of the unit price.
Annual Mutual Fund returns
U share class
Category
2024
2025
Mutual Fund
6.4%
10.8%
Total returns
060.8
10.8%Mutual Fund return
Risk Indicator
1
2
3
4
5
6
7
Higher riskLower risk
Key risks associated with the Fund
Credit Risk
It involves the risk emerging from any failure on behalf of the issuer of transferable securities, in which the UCITS or any contracting party has invested, to fully perform its obligations.
Operational Risk
The risk of losses emerging for the UCITS, which may arise due to inadequate or failed internal processes regarding the company personnel and systems or from external factors as well as those related to the safekeeping of UCITS assets.
State Risk
Involves the risk associated with the institutional and regulatory framework of the State in which assets of the MF are invested.
Sustainability Risk
Involves the risk of an Environmental, Social or Governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment.
Counterparty Risk
It involves the risk of losses emerging for the UCITS, which may result from the failure to smoothly fulfil the settlement of transactions on financial instruments, especially if the counterparty fails to timely pay or deliver securities pursuant to the counterparty’s obligation to clear the respective transactions.
Concentration Risk
It involves the risk an investor takes when his portfolio exhibits a high percentage of concentration in a single counterparty, sector, or country.
Depositary Risk
Involves the risk arising from acts or omissions of the depositary, deliberate, accidental, or even because of fraud, where the depositary or any third person entrusted with keeping individual assets becomes insolvent, and this has resulted in the loss of assets.
For a more detailed description of all risks associated with the UCITS, see Chapter "2.3.2 Risks" of the prospectus, which is available at www.piraeusaedak.gr/en
Geographical allocation
19.97%
France
25.4%
Germany
13.34%
Greece
14.04%
Italy
11.26%
Spain
6.87%
Netherlands
6.54%
Other Europe
2.57%
USA
Currency allocation
99.98%
Euro
0.02%
USD
Top holdings
4.09% ASML HOLDING N.V.
3.75% DBR FXD 2.2% 15 FEB 2034
3.16% ISHARES CORE EURO GOV BOND UCITS ET
2.88% BTPS FXD 5% 1 AUG 2034 30
2.85% DBR FXD 1.7% 15 AUG 2032
2.82% SPGB FXD 5.75% 30 JUL 2032
2.64% BTPS FXD 1.65% 1 MAR 2032
2.61% BTPS FXD 6% 1 MAY 2031 31
2.57% DBR FXD 5.5% 4 JAN 2031
2.53% SPGB FXD 1.85% 30 JUL 2035
Equity Sector Allocation
25.10% Financial Services
20.76% Industrial Products
17.05% Technology
11.91% Consumer Discretionary Goods
5.77% Health
5.74% Consumer Staples
4.27% Utilities
3.76% Energy
3.31% Materials
2.32% Telecommunication Services
0.00% Real Estate
Product details
Currency
Inception Date
14/12/2023
Benchmark
-
Assets Under Management
€ 1,957,755.03
Net Asset Value
€ 12.0072
ISIN
GRF000281003
Management Fee
0.15%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
1/23/2026
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Liability Disclaimer
(HCMC Decision no. 6073/9/31.07.1996, GG 740/27.08.1996, Issue B | Last amendment of the Regulation HCMC Decision no 1/1823/26.05.2022)
This page intends solely to provide general information and is not, nor can be interpreted, directly or indirectly, as an acquisition proposal, investment advice or an inducement to sell that product.
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS
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