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Piraeus Dynamic Companies Greek Equity Fund

NET ASSET VALUE

3.2528 €

ASSETS UNDER MANAGEMENT

129,289,083.85 €

SYNTHETIC RISK INDICATOR

4

ISIN

GRF000100005

The investment objective of the Mutual Fund is to increase the value of its investments through the allocation of its assets across a wide range of stocks, primarily of companies listed on the Athens Stock Exchange (ASE), with a key characteristic being the innovative, dynamic, and growth-oriented nature of the selected companies. The Mutual Fund promotes environmental or social characteristics, or a combination of both, in accordance with Article 8 of Regulation (EU) 2019/2088 and follows investment management procedures that analyze environmental, social, and governance (ESG) factors when selecting investments. More detailed information on the integration of ESG factors into the investment process and on how the promotion of environmental and social characteristics is achieved, as defined in Article 8 of Regulation (EU) 2019/2088, is available in the mutual fund's prospectus issued by the Management Company (M.F.M.C.) and in the sustainability disclosures of the Mutual Fund.

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to link their investment with the course, results and dynamics of the Athens Stock Exchange companies.

Reference benchmark: ATHEX ESG Index of the Athens Stock Exchange. ATHEX ESG Index: a) does not meet the requirements of the regulatory framework for benchmarks, namely EU Regulation 2016/1011 and EU Regulation 2019/2089 and b) is not used to determine whether the Fund aligned with the environmental and/or social characteristics it promotes.

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

98.09%
Equities
1.91%
Cash

Historical price evolution

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

Annual Mutual Fund returns

R share class & Benchmark

Category
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Mutual Fund
5.8%
28.7%
-17.4%
40.4%
-2.6%
17.7%
5.2%
37.5%
10.1%
42.7%
Benchmark
-2.9%
24.7%
-23.6%
49.5%
-11.7%
10.4%
4.4%
39.2%
14%
49.1%

Total returns

0361.6
42.7%Mutual Fund return

Risk Indicator

1
2
3
4
5
6
7
Higher riskLower risk
Key risks associated with the Fund
Counterparty Risk
Operational Risk
State Risk
Liquidity 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

100.02%
Greece

Currency allocation

100%
Euro

Top holdings

7.66% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ Α.Ε. (ΚΟ)
7.40% METLEN ENERGY & METALS PLC
7.15% PIRAEUS FINANCIAL HOLDINGS SA
6.28% ALPHA ΤΡΑΠΕΖΑ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
6.24% EUROBANK S.A.
4.55% ΟΠΑΠ Α.Ε. (ΚΟ)
4.50% COCA-COLA HBC AG
4.47% JUMBO A.E.
4.46% ΔΕΗ Α.Ε. (ΚΟ)
4.26% TITAN INTERNATIONAL

Equity Sector Allocation

29.85% Financial Services
18.65% Industrial Products
11.49% Consumer Discretionary Goods
7.88% Technology
7.31% Materials
7.15% Utilities
6.34% Consumer Staples
4.36% Telecommunication Services
4.32% Energy
2.26% Real Estate
0.41% Health

Product details

Currency
Euro €
Inception Date
18/2/2000
Benchmark
ATHEX ESG
Assets Under Management
€ 129,289,083.85
Net Asset Value
€ 3.2528
ISIN
GRF000100005
Management Fee
2.25%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
1/26/2026
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Documents

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Relevant information

Liability Disclaimer

HCMC Decision no. 11800/156/16.12.1999, GG 26/19.01.2000, Issue B | Last amendment of the Regulation HCMC Decision no 633/ 23.04.2025

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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