Euro €
NET ASSET VALUE
10.7145 €
ASSETS UNDER MANAGEMENT
579,267.45 €
SYNTHETIC RISK INDICATOR
4
ISIN
GRF000525003
Historical price evolution
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Risk Indicator
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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.
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.
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.
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.
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.
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
39.79%
USA
21.12%
Germany
9.64%
France
8.57%
Netherlands
5.74%
Italy
5.43%
Spain
6.77%
Greece
2.95%
Other Europe
Currency allocation
100%
Euro
Top holdings
6.68% ASML HOLDING N.V.
4.28% NVIDIA
3.89% SAP AG
3.50% MUENCHENER RUECKVERSICHER
3.36% APPLE COMPUTER INC
3.13% BANCO SANTANDER SA
3.03% ISHARES EURO STOXX50 UCITS D
2.99% MICROSOFT CP
2.97% SIEMENS AG
2.92% SCHNEIDER ELECTRIC
Equity Sector Allocation
27.20% Technology
25.94% Financial Services
10.28% Health
8.62% Consumer Discretionary Goods
8.09% Industrial Products
6.57% Telecommunication Services
5.99% Consumer Staples
4.74% Utilities
2.55% Energy
0.00% Materials
Product details
Currency
Inception Date
14/4/2025
Benchmark
-
Assets Under Management
€ 579,267.45
Net Asset Value
€ 10.7145
ISIN
GRF000525003
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 618/18.03.2025)
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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