Piraeus European Balanced Fund

NET ASSET VALUE

0.00 €

ASSETS UNDER MANAGEMENT

0.00 €

SYNTHETIC RISK INDICATOR

3

ISIN

GRF000281003

The investment objective of the Mutual Fund is to increase the value of its investments, providing a return of capital growth and income, by placing its assets in a wide range of transferable securities, primarily of the Eurozone, and secondarily of the European capital and money markets.

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 in Europe.

Reference Date 29/05/2026

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

Product details

Asset Allocation

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

Total returns

057.6

7.6%Mutual Fund return

Risk Indicator

Lower riskHigher 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.

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

Product details

Currency

Euro €

Inception Date

14/12/2023

Benchmark

Assets Under Management

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Net Asset Value

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ISIN

GRF000281003

Management Fee

0.15%

Management Company

Piraeus Asset Management MFMC

Depositary

Piraeus Bank S.A.

Reference Date

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