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Piraeus Enhanced Income (III) Bond Fund

NET ASSET VALUE

9.9176 €

ASSETS UNDER MANAGEMENT

297,527.81 €

SYNTHETIC RISK INDICATOR

2

ISIN

GRF000553005

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 euro-denominated debt securities and, secondarily, in the money market and equities.
The Mutual Fund’s portfolio is characterized by medium investment risk.
The Mutual Fund is intended for investors with a medium-term investment horizon who seek to invest primarily in a diversified portfolio of euro-denominated debt securities.
Reference Date 23/01/2026
This is a marketing communication. Please refer to the forms of the Fund before making any final investment decisions.
Product details

Asset Allocation

95%
Bonds
5%
Cash

Historical price evolution

Price Evolution
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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
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
23/1/2026
Benchmark
-
Assets Under Management
€ 297,527.81
Net Asset Value
€ 9.9176
ISIN
GRF000553005
Management Fee
1.00%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
1/26/2026
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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

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