Piraeus Enhanced Income (II) Bond Fund

NET ASSET VALUE

0.00 €

ASSETS UNDER MANAGEMENT

0.00 €

SYNTHETIC RISK INDICATOR

3

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

Historical price evolution

Price Evolution

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Risk Indicator

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Key risks associated with the Fund

Liquidity Risk

It involves the risk that may arise if a position in the UCITS portfolio cannot be liquidated or "closed" at a limited cost within a reasonable period of time. Due to liquidity risk, unitholders in the event of a redemption: a) may receive a lower amount than the value they have in mind when they take the decision to liquidate the units (due to the reduction in the unit price that may occur in the meantime) b) they may not be able to redeem the shares at the time they wish. Also under extreme liquidity conditions the net price of the share may decrease significantly.

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.

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.

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.

Assets Reduction Risk

Involves the risk arising from large redemptions of units in relation to the total assets of the UCITS.

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

5/9/2025

Benchmark

Assets Under Management

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Net Asset Value

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ISIN

GRF000538006

Management Fee

1.00%

Management Company

Piraeus Asset Management MFMC

Depositary

Piraeus Bank S.A.

Reference Date

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