Piraeus European Balanced Fund (R)
Key Facts
Currency
|
€
|
Inception Date |
21/11/1996
|
Benchmark |
-
|
Assets Under Management |
€54,993,016.21
|
Net Asset Value
|
€2.5589
|
ISIN
|
GRF000101003
|
Management Fee
|
1.00%
|
Management Company |
Piraeus Asset Management MFMC
|
Depositary
|
Piraeus Bank S.A.
|
Reference Date
|
18/8/2022
|
Overall Morningstar RatingTM
More
|
Morningstar category:
EUR Moderate Allocation |
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.06.2022
Investment Objective
The investment objective of the Mutual Fund is to increase the value of its investments, providing a return of capital growth and income, by placing its assets in a wide range of transferable securities, primarily of the Eurozone, and secondarily of the European capital and money markets.
The Mutual Fund’s investment risk is considered as medium, due to volatility of the prices, primarily of equity and secondarily of the bonds, in which the Mutual Fund invests.
The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to access a broadly diversified portfolio whose property shall be allocated in Europe.
Asset Allocation
Synthetic Risk & Reward Indicator
Lower Risk
Expected Returns
Higher Risk
Expected return
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000