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Piraeus EURO Aggregate Bond

NET ASSET VALUE

10.6232 €

ASSETS UNDER MANAGEMENT

6,411,425.04 €

SYNTHETIC RISK INDICATOR

2

ISIN

GRF000445004

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 and equity markets. The Mutual Fund promotes environmental or social characteristics, or a combination of both, in accordance with Article 8 of Regulation (EU) 2019/2088, and follows investment management procedures that include the analysis of environmental, social, and governance (ESG) factors when selecting investments. More detailed information regarding the integration of ESG factors into the investment process, and on how the promotion of environmental and social characteristics is achieved in line with Article 8 of Regulation (EU) 2019/2088, is available in the prospectus of the Mutual Funds of the Management Company (M.F.M.C.) and in the sustainability disclosures of the Mutual Fund.

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified portfolio, mainly consisting of international bonds.
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

90.8%
Bonds
9.2%
Cash

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

Category
2024
2025
Mutual Fund
2.4%
2.5%

Total returns

052.5
2.5%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
State Risk
Sustainability Risk
Counterparty Risk
Concentration 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

Geographical allocation

4.44%
USA
68.92%
Europe
21.27%
Greece
5.37%
Other

Currency allocation

100%
Euro

Top holdings

3.13% DBR FXD 0% 15 MAY 2035
3.08% BTPS FXD 2.45% 1 SEP 2033
2.74% BTPS FXD 3.85% 1 FEB 2035
2.70% FRTR FXD 3.5% 25 NOV 2033
2.35% MTNA FXD 3.5% 13 DEC 2031
2.33% DB VAR 13 FEB 2031 5Y C
2.29% BTPS FXD 2.5% 1 DEC 2032
2.24% SPGB FXD 1.85% 30 JUL 2035
2.18% UCGIM VAR 16 JAN 2033 8Y
2.10% SPGB FXD 3.25% 30 APR 203

Product details

Currency
Euro €
Inception Date
14/12/2023
Benchmark
-
Assets Under Management
€ 6,411,425.04
Net Asset Value
€ 10.6232
ISIN
GRF000445004
Management Fee
0.13%
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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