Euro €
NET ASSET VALUE
11.946 €
ASSETS UNDER MANAGEMENT
38,534,205.99 €
SYNTHETIC RISK INDICATOR
2
ISIN
GRF000094000
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
2.1%
-4.6%
0.9%
6.4%
1%
0.4%
-11%
2.8%
4.2%
-2.3%
Total returns
055.4
-2.4%Mutual Fund return
Risk Indicator
1
2
3
4
5
6
7
Lower riskHigher risk
Key risks associated with the Fund
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.
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.
State Risk
Involves the risk associated with the institutional and regulatory framework of the State in which assets of the MF are invested.
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.
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.
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
52.84%
Europe
32.73%
USA
7.36%
International
7.07%
Greece
Currency allocation
60.92%
Euro
39.08%
USD
Top holdings
11.54% JPM EU GOVERNMENT BOND CEA
9.68% BNP INSTICASH MONEY 3M-I CAP
7.92% AMUNDI FDS PIONEER US BOND I
6.48% SCHRODER IN-EURO CR CO-C EUR
5.87% ISHARES CORE EURO GOV BOND UCITS ET
5.85% ISHARES USD TREASURY 3-7YR
5.69% ISHARES USD TREASURY 7-10Y
5.39% AMUNDI EURO LIQ RA-I CAP
5.27% SCHRODER ISF EURO GOV BOND C ACC
5.13% BNPP BOND EURO GOVERNMENT I
Product details
Currency
Inception Date
16/1/2007
Benchmark
-
Assets Under Management
€ 38,534,205.99
Net Asset Value
€ 11.946
ISIN
GRF000094000
Management Fee
0.80%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
3/26/2026
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Liability Disclaimer
(HCMC Decision no. 690/18.12.2006, GG 1888/29.12.2006, 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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