Euro €
NET ASSET VALUE
10.4596 €
ASSETS UNDER MANAGEMENT
44,426,558.83 €
SYNTHETIC RISK INDICATOR
3
ISIN
GRF000262003
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
2019
2020
2021
2022
2023
2024
2025
Mutual Fund
0.8%
0.4%
-0.1%
-7.6%
5.5%
3.6%
3.2%
Total returns
063.8
3.5%Mutual Fund return
Risk Indicator
1
2
3
4
5
6
7
Lower riskHigher 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.
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.
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.
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.
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
2.52%
USA
62.83%
Europe
34.1%
Greece
0.55%
Other
Currency allocation
100%
Euro
Top holdings
3.40% ALPHA VAR 11 JUN 2031 10
3.21% BTPS FXD 3% 1 OCT 2029 5Y
2.76% BTPS FXD 1.65% 1 MAR 2032
2.56% FRTR FXD 0% 25 NOV 2030 1
2.36% SPGB FXD 0.1% 30 APR 2031
2.27% UCGIM VAR 22 SEP 2031 5Y
2.08% SPGB FXD 1.45% 30 APR 2029
2.06% MYTIL FXD 4% 17 OCT 2029
2.02% MYTIL 26 MAY 2031 5Y
1.89% SPGB FXD 2.7% 31 JAN 2030
Product details
Currency
Inception Date
30/4/2018
Benchmark
-
Assets Under Management
€ 44,426,558.83
Net Asset Value
€ 10.4596
ISIN
GRF000262003
Management Fee
0.10%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
3/26/2026
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Liability Disclaimer
(HCMC Decision no. 29/634/08.02.2006, GG 264/02.03.2006, Issue B)
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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