Piraeus European Balanced Fund (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
21/11/1996
|
| Benchmark |
-
|
| Assets Under Management |
€43,591,054.80
|
|
Net Asset Value
|
€3.0931
|
|
ISIN
|
GRF000101003
|
|
Management Fee
|
1.50%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Piraeus Bank S.A.
|
|
Reference Date
|
24/7/2025
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.06.2025
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 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 Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000