Euro €
NET ASSET VALUE
10.074 €
ASSETS UNDER MANAGEMENT
248,818,122.92 €
SYNTHETIC RISK INDICATOR
2
ISIN
GRF000450004
Historical price evolution
Price Evolution
Select a time period to view the historical performance of the unit price.
Annual Mutual Fund returns
Category
2024
2025
Mutual Fund
3.3%
1.8%
Total returns
050
-1.1%Mutual Fund return
Risk Indicator
1
2
3
4
5
6
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
25.65%
Greece
28.03%
Italy
8.78%
Germany
9.02%
USA
8.36%
France
17.23%
Other Europe
2.94%
Other
Currency allocation
100%
Euro
Top holdings
12.54% BTPS FXD 4.5% 1 MAR 2026
8.60% ALPHA VAR 16 JUN 2027 4Y
4.74% BTPS FXD 3.8% 15 APR 2026
4.73% BTPS FXD 3.85% 15 SEP 2026
4.66% SOCGEN FXD 4.25% 28 SEP 2026
4.36% SANTAN VAR 18 OCT 2027 4
4.34% BKNG FXD 4% 15 NOV 2026 4
4.28% VLVY FXD 3.875% 29 AUG 2026
4.27% MTNA FXD 4.875% 26 SEP 2026
3.58% SCBGER FXD 4.5% 30 JUN 2026
Product details
Currency
Inception Date
8/8/2023
Benchmark
-
Assets Under Management
€ 248,818,122.92
Net Asset Value
€ 10.074
ISIN
GRF000450004
Management Fee
0.75%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
2/13/2026
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Liability Disclaimer
(HCMC Decision 473/19.07.2023)
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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