Euro €
NET ASSET VALUE
10.2625 €
ASSETS UNDER MANAGEMENT
3,218,676.77 €
SYNTHETIC RISK INDICATOR
3
ISIN
GRF000269008
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
6.5%
0.8%
0.7%
-10.7%
1.3%
7.3%
-5.3%
Total returns
052.9
-5.3%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.
Currency Risk
It involves the risk arising from the exchange rates’ fluctuations and affecting the valuation of any UCITS assets traded in a currency other than that of the UCITS reference currency.
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.
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.
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.
Assets Reduction Risk
Involves the risk arising from large redemptions of units in relation to the total assets of the UCITS.
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
83.33%
USA
9.8%
Europe
3.68%
Greece
3.2%
Other
Currency allocation
96.32%
USD
3.67%
Euro
Top holdings
7.29% T FXD 1.375% 15 NOV 2031
6.64% T FXD 4.75% 15 FEB 2037 3
6.48% T FXD 4.25% 30 JUN 2031 6
5.70% T FXD 4.375% 15 MAY 2034
5.03% T FXD 3.875% 15 AUG 2033
4.78% T FXD 2.875% 15 MAY 2032
4.74% T FXD 1.75% 15 NOV 2029 10Y
4.61% BACR VAR 24 NOV 2032 11Y
4.17% ABBV FXD 5.05% 15 MAR 203
3.93% T FXD 0.625% 15 AUG 2030
Product details
Currency
Inception Date
14/5/2018
Benchmark
-
Assets Under Management
€ 3,218,676.77
Net Asset Value
€ 10.2625
ISIN
GRF000269008
Management Fee
0.13%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
1/23/2026
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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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