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Piraeus Hellenic Corporate Bond Fund

NET ASSET VALUE

13.144 €

ASSETS UNDER MANAGEMENT

31,510,181.81 €

SYNTHETIC RISK INDICATOR

3

ISIN

GRF000282001

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 which are issued by companies with registered office, activities or exposure in Greece 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 bond obligations by companies with registered office, activities or exposure in Greece.
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

2.53%
Equities
90.67%
Bonds
6.8%
Cash

Historical price evolution

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

Annual Mutual Fund returns

I share class

Category
2019
2020
2021
2022
2023
2024
2025
Mutual Fund
12%
1.7%
3.6%
-8.3%
9.3%
7.1%
4%

Total returns

071.8
4%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
State Risk
Counterparty Risk
Concentration 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

87.75%
Greece
12.24%
Europe

Currency allocation

100%
Euro

Top holdings

3.28% EUROB VAR 30 APR 2031 6Y
3.17% ELPEGA FXD 4.25% 24 JUL 29
2.85% PPCGA FXD 4.625% 31 OCT 2
2.67% ETEGA VAR 29 JAN 2029 5Y
2.58% MOHGA FXD 2.125% 19 JUL 2026 4Y
2.54% ALPHA VAR 12 MAY 2030 6Y
2.38% TPEIR VAR 16 APR 2030 5Y
2.31% MYTIL FXD 4% 17 OCT 2029
2.00% INLOTG FXD 6.75% 15 OCT 2
1.92% TPEIR VAR 17 APR 2034 10

Product details

Currency
Euro €
Inception Date
11/4/2018
Benchmark
-
Assets Under Management
€ 31,510,181.81
Net Asset Value
€ 13.144
ISIN
GRF000282001
Management Fee
0.50%
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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