Euro €
NET ASSET VALUE
22.7941 €
ASSETS UNDER MANAGEMENT
26,182,263.75 €
SYNTHETIC RISK INDICATOR
4
ISIN
GRF000104007
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
10.5%
-1.4%
-1.8%
26.2%
6.7%
31.1%
-17%
22.4%
28.9%
2.1%
Total returns
0202.6
2.1%Mutual Fund return
Risk Indicator
1
2
3
4
5
6
7
Higher riskLower risk
Key risks associated with the Fund
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.
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.
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.
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
88.54%
USA
9.16%
Europe
2.3%
Greece
Currency allocation
96%
USD
4%
Euro
Top holdings
8.39% NVIDIA CORP
8.02% MICROSOFT CP
7.72% ISHARES CORE S&P 500
7.72% APPLE COMPUTER INC
6.03% ALPHABET INC-CL A
4.31% AMAZON.COM
3.46% BROADCOM INC
3.25% META PLATFORMS INC
2.42% TESLA INC
2.09% VZ FXD 1.375% 27 OCT 2026
Equity Sector Allocation
41.25% Technology
14.57% Telecommunication Services
11.35% Consumer Discretionary Goods
10.70% Financial Services
10.51% Health
5.46% Consumer Staples
3.64% Industrial Products
2.11% Energy
0.43% Materials
0.00% Utilities
Product details
Currency
Inception Date
15/2/1995
Benchmark
-
Assets Under Management
€ 26,182,263.75
Net Asset Value
€ 22.7941
ISIN
GRF000104007
Management Fee
2.25%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
1/26/2026
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Liability Disclaimer
(HCMC Decision no. 885/A/27/06.11.1994, GG 958/22.12.1994, 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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