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Piraeus European Balanced Fund (R)

Key Facts

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.

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

Price Evolution
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Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000

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