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Piraeus Enhanced Income (II) Bond Fund

NET ASSET VALUE

9.8995 €

ASSETS UNDER MANAGEMENT

30,965,124.01 €

SYNTHETIC RISK INDICATOR

2

ISIN

GRF000538006

The investment objective of the Mutual Fund is to increase the value of its investments, both through income and capital appreciation, over a medium-term horizon, by primarily investing in a diversified portfolio of debt securities denominated in euros and, secondarily, in the money market and equities.

To achieve this objective, the Mutual Fund follows the following investment policy: it primarily invests in euro-denominated bonds, regardless of credit rating, issued by companies, states, and public international organizations in which one or more member states participate, and which are traded on regulated markets, as well as in convertible bonds.

The Mutual Fund is aimed at investors with a medium-term investment horizon who seek to invest primarily in a diversified portfolio of euro-denominated debt securities.

The asset accumulation period of the Mutual Fund will end on December 12, 2025, or earlier if decided by the Board of Directors of the Management Company.
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

97.53%
Bonds
2.47%
Cash

Historical price evolution

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

Risk Indicator

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Key risks associated with the Fund
Liquidity Risk
Credit Risk
Operational Risk
State Risk
Concentration Risk
Counterparty Risk
Assets Reduction Risk
Depositary Risk
Sustainability 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/en

Geographical allocation

41.93%
Greece
15.29%
Italy
12.89%
France
6.51%
Germany
3.27%
Ισραήλ
1.65%
USA
18.44%
Other Europe

Currency allocation

100%
Euro

Top holdings

5.58% PPCGA FXD 4.25% 31 OCT 20
4.84% ACFP FXD 3.625% 3 SEP 203
4.21% BTPS FXD 1.65% 1 MAR 2032
3.43% ROMANI FXD 5.5% 18 SEP 20
3.29% MYTIL FXD 4% 17 OCT 2029
3.27% BACR VAR 14 AUG 2031 6Y
3.26% MTNA FXD 3.125% 13 DEC 20
3.25% ENOGLN FXD 5.625% 12 MAY
3.24% BOCHLN VAR 18 SEP 2036 1
3.23% ERSTBK VAR 14 JAN 2033 8

Product details

Currency
Euro €
Inception Date
5/9/2025
Benchmark
-
Assets Under Management
€ 30,965,124.01
Net Asset Value
€ 9.8995
ISIN
GRF000538006
Management Fee
1.00%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
2/13/2026
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Liability Disclaimer

(HCMC Decision 666/26.08.2025)

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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