Euro €
NET ASSET VALUE
4.3497 €
ASSETS UNDER MANAGEMENT
37,663,252.96 €
SYNTHETIC RISK INDICATOR
4
ISIN
GRF000099009
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
Category
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Mutual Fund
-0.6%
5.3%
-13.6%
21.3%
-4.5%
18%
-9.5%
16.2%
6.3%
15.4%
Total returns
0125.1
10%Mutual Fund return
Risk Indicator
1
2
3
4
5
6
7
Lower riskHigher risk
Key risks associated with the Fund
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.
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.
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.
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
22.98%
France
31.19%
Germany
10.72%
Greece
6.21%
Italy
7.97%
Spain
12.5%
Netherlands
3.29%
Other Europe
5.15%
USA
Currency allocation
99.84%
Euro
0.16%
USD
Top holdings
8.12% ASML HOLDING N.V.
3.71% SIEMENS AG
3.57% SAP AG
3.48% ISHARES EURO STOXX50 UCITS D
2.83% SCHNEIDER ELECTRIC
2.82% BANCO SANTANDER SA
2.78% LVMH MOET HENNESSY
2.51% TOTAL ENERGIES SE
2.50% ALLIANZ AG
2.28% BBVA BILB VIZ ARG
Equity Sector Allocation
24.86% Financial Services
22.06% Industrial Products
16.41% Technology
13.18% Consumer Discretionary Goods
7.54% Health
5.72% Consumer Staples
3.88% Energy
Product details
Currency
Inception Date
17/3/2006
Benchmark
-
Assets Under Management
€ 37,663,252.96
Net Asset Value
€ 4.3497
ISIN
GRF000099009
Management Fee
2.25%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
2/26/2026
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Liability Disclaimer
(HCMC Decision no. 495/08.09.2006, GG 1444/02.10.2006, 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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