Euro €
NET ASSET VALUE
27.5108 €
ASSETS UNDER MANAGEMENT
41,394,626.15 €
SYNTHETIC RISK INDICATOR
3
ISIN
GRF000095007
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
4.1%
5.7%
-10.1%
23.8%
4.7%
23%
-11%
15.5%
14.6%
5.4%
Total returns
0144.3
5.4%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.
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.
State Risk
Involves the risk associated with the institutional and regulatory framework of the State in which assets of the MF are invested.
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.
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
46.67%
Europe
43.89%
USA
5.94%
International
3.49%
Greece
Currency allocation
58.02%
Euro
41.98%
USD
Top holdings
10.79% JPM EUROLAND EQUITY CE
9.34% BGF-EURO MRKTS-I2 EUR
8.11% GS -EUROZONE EQUITY INCOME -I- EUR
7.66% SCHRODERS US LARGE CAP CA USD
7.63% LYXOR UCITS ETF EURO STOXX 50
5.83% AMUNDI US PIONEER FD-I2USDC
4.20% AMUNDI EUROLAND EQY-I2EURC
3.95% JPM US SELECT EQUITY C CLASS
3.49% JP MORGAN AMERICA EQUITY FUND-C USD
3.31% ΠΕΙΡΑΙΩΣ US ΜΕΤΟΧ Ι
Product details
Currency
Inception Date
16/1/2007
Benchmark
-
Assets Under Management
€ 41,394,626.15
Net Asset Value
€ 27.5108
ISIN
GRF000095007
Management Fee
1.80%
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. 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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