undefined

Piraeus Domestic Bond Fund

NET ASSET VALUE

15.6052 €

ASSETS UNDER MANAGEMENT

55,596,243.20 €

SYNTHETIC RISK INDICATOR

3

ISIN

GRF000107000

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 debt securities of the Hellenic Government and debt securities which are issued by Hellenic companies and their subsidiaries, in Greece and abroad, and which are dealt in on domestic or foreign regulated markets.

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to access a diversified portfolio, mainly consisting of domestic bond obligations.
Reference Date 31/12/2025
This is a marketing communication. Please refer to the forms of the Fund before making any final investment decisions.
Product details

Asset Allocation

94.14%
Bonds
5.86%
Cash

Historical price evolution

Price Evolution
Select a time period to view the historical performance of the unit price.

Annual Mutual Fund returns

R share class

Category
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Mutual Fund
13.8%
35.4%
0.1%
26.2%
7.2%
-3.9%
-19.3%
9.9%
1.6%
0.9%

Total returns

0132.3
0.9%Mutual Fund return

Risk Indicator

1
2
3
4
5
6
7
Higher riskLower risk
Key risks associated with the Fund
Operational Risk
Credit Risk
Liquidity Risk
Sustainability Risk
Counterparty Risk
Concentration Risk
State Risk
Depositary Risk
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.

Geographical allocation

100%
Greece

Currency allocation

100%
Euro

Top holdings

8.32% GGB FXD 3.625% 15 JUN 203
7.67% GGB FXD 3.9% 30 JAN 2033
6.85% GGB FXD 4% 30 JAN 2037
6.65% GGB FXD 4.25% 15 JUN 2033
5.99% GGB FXD 4.375% 18 JUL 2038
5.56% GGB FXD 0.75% 18 JUN 2031
5.23% GGB FXD 4.2% 30 JAN 2042
5.21% GGB FXD 1.5% 18 JUN 2030 9Y
4.60% GGB FXD 1.75% 18 JUN 2032
3.99% GGB FXD 3.375% 15 JUN 203

Product details

Currency
Euro €
Inception Date
2/10/1995
Benchmark
-
Assets Under Management
€ 55,596,243.20
Net Asset Value
€ 15.6052
ISIN
GRF000107000
Management Fee
1.25%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
1/26/2026
chatbot.webp

Create your Portfolio

Build your portfolio easily and instantly by following three simple steps. Carefully compose your portfolio, taking into account the level of risk that fully corresponds to your investment profile and personal preferences.
chatbot.webp
chatbot.webp

Documents

Necessary
More

Relevant information

Liability Disclaimer

The form 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. This form is not a contract or commitment of any kind, nor does it constitute a prospectus. Without the prejudice of any other statement, all cited herein opinions, statements and information belong to PIRAEUS ASSET MANAGEMENT MFMC ("Company") and may at any time be modified, in the event of changing market conditions. All the above information may not be copied, reproduced, modified or distributed without the prior written consent of the Company. Investments involve risks. The initial value of the investment and its performance is possible to rise or fall, with possible loss of the invested capital. Any interested investors are invited, before making any investment decision, turn to and carefully read the Key Information Document and the prospectus of the UCITS and balance, with the help and advice of specialized professional advisors, the suitability of any investment and tax consequences that this might have. The form of the Key Information Document, the prospectus and the latest reports of the UCITS PIRAEUS ASSET MANAGEMENT MFMC are available in Greek language, free at the headquarters of the Company's website www.piraeusaedak.gr and at any any network allocation of UCITS Company shop. The provided information on this form is not accompanied by any guarantee, either explicit or implicitly stated. UCITS have no guaranteed return and past performance does not guarantee any future. Given the economic risks and market risks, there can be no assurance that the UCITS will achieve their investment objectives.

UCITS DO NOT HAVE GUARANTEED RETURNS AND PREVIOUS PERFORMANCES DO NOT GUARANTEE FUTURE RETURNS

We are here for you

We provide guidance and support at every step of your investment journey, empowering you to make decisions with confidence and complete clarity.

Everything you need to know