Euro €
NET ASSET VALUE
15.8239 €
ASSETS UNDER MANAGEMENT
730,256.65 €
SYNTHETIC RISK INDICATOR
4
ISIN
GRF000352002
Historical price evolution
Price Evolution
Select a time period to view the historical performance of the unit price.
Annual Mutual Fund returns
I share class
Category
2022
2023
2024
2025
Mutual Fund
-14.6%
24.6%
16.8%
15%
Total returns
0117.3
15%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.
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.
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.
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
50.86%
USA
42.92%
Europe
6.23%
Greece
Currency allocation
50.55%
Euro
49.45%
USD
Top holdings
5.29% ASML HOLDING N.V.
4.65% ISHARES EURO STOXX50 UCITS D
4.37% MICROSOFT CP
4.35% NVIDIA CORP
4.05% SAP AG
3.77% ALPHABET INC-CL A
3.32% SCHNEIDER ELECTRIC
3.07% APPLE COMPUTER INC
2.98% META PLATFORMS INC
2.96% SIEMENS AG
Equity Sector Allocation
30.13% Technology
17.29% Financial Services
10.12% Industrial Products
9.89% Telecommunication Services
9.82% Health
9.36% Consumer Discretionary Goods
7.63% Consumer Staples
2.94% Utilities
2.31% Energy
0.50% Real Estate
0.00% Materials
Product details
Currency
Inception Date
14/7/2021
Benchmark
-
Assets Under Management
€ 730,256.65
Net Asset Value
€ 15.8239
ISIN
GRF000352002
Management Fee
1.10%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
1/26/2026
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Liability Disclaimer
(HCMC Decision 380 / 30.06.2021 | Last amendment of the Regulation HCMC Decision no 552/ 19.06.2024)
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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