Euro €
NET ASSET VALUE
10.416 €
ASSETS UNDER MANAGEMENT
177,829,821.73 €
SYNTHETIC RISK INDICATOR
2
ISIN
GRF000474004
Historical price evolution
Price Evolution
Select a time period to view the historical performance of the unit price.
Annual Mutual Fund returns
Category
2025
Mutual Fund
2.3%
Total returns
052.3
2.3%Mutual Fund return
Risk Indicator
1
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7
Higher riskLower risk
Key risks associated with the Fund
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.
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.
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.
State Risk
Involves the risk associated with the institutional and regulatory framework of the State in which assets of the MF are invested.
Sustainability Risk
Involves the risk of an Environmental, Social or Governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment.
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.
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.
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
Geographical allocation
22.85%
Greece
18.07%
Italy
12.98%
Germany
7%
Spain
19.51%
France
13.43%
Other Europe
6.15%
Other
Currency allocation
100%
Euro
Top holdings
8.74% ISPIM FXD 0.625% 24 FEB26
8.45% ALPHA VAR 11 JUN 2031 10
6.81% UCGIM FXD 0.325% 19 JAN 26
6.06% FRTR FXD 0% 25 FEB 2026 5
5.70% TPEIR VAR 28 JAN 2027 4Y
5.55% F FXD 2.386% 17 FEB 2026
4.38% DB FXD 2.625% 12 FEB 2026
4.22% LPTY FXD 0.25% 23 FEB 202
4.22% EUROB VAR 5 MAY 2027 5Y
4.17% SANSCF FXD 0% 23 FEB 2026
Product details
Currency
Inception Date
19/1/2024
Benchmark
-
Assets Under Management
€ 177,829,821.73
Net Asset Value
€ 10.416
ISIN
GRF000474004
Management Fee
0.60%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
2/13/2026
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Liability Disclaimer
(HCMC Decision 515/10.01.2024)
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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