Euro €
NET ASSET VALUE
4.8537 €
ASSETS UNDER MANAGEMENT
56,210,917.09 €
SYNTHETIC RISK INDICATOR
3
ISIN
GRF000097003
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
3.5%
0.5%
-4.1%
12.5%
2.3%
11.3%
-10.4%
7.9%
8.7%
0.4%
Total returns
084.9
0.4%Mutual Fund return
Risk Indicator
1
2
3
4
5
6
7
Higher riskLower 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
43.84%
Europe
41.93%
USA
8.74%
International
5.49%
Greece
Currency allocation
58.5%
Euro
41.5%
USD
Top holdings
7.67% JPM EUROLAND EQUITY CE
6.51% JPM-US AGGREGATE BOND FUND
6.41% BGF-US DOLLAR BOND-I2
5.60% ISHARES CORE EURO GOV BOND UCITS ET
5.22% GS -EUROZONE EQUITY INCOME -I- EUR
5.11% JPM EU GOVERNMENT BOND CEA
5.06% AMUNDI BOND EURO GOVERNMENT IEC
4.77% BGF-EURO MRKTS-I2 EUR
4.32% ISHARES USD TREASURY 7-10Y
4.26% SCHRODERS US LARGE CAP CA USD
Product details
Currency
Inception Date
17/4/2001
Benchmark
-
Assets Under Management
€ 56,210,917.09
Net Asset Value
€ 4.8537
ISIN
GRF000097003
Management Fee
1.20%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
2/13/2026
Create your Portfolio
Build your portfolio easily and instantly by following three simple steps. Carefully compose your portfolio, taking into account the level of risk that fully corresponds to your investment profile and personal preferences.
Documents
Necessary
More
Relevant information
Liability Disclaimer
(HCMC Decision no. 6/228/28.02.2001, GG 375/05.04.2001, 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
We are here for you
We provide guidance and support at every step of your investment journey, empowering you to make decisions with confidence and complete clarity.