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Piraeus International Balanced Fund (R)

Key Facts

Currency
Inception Date 12/10/1992
Benchmark -
Assets Under Management €10,269,480.26
Net Asset Value €9.7804
ISIN GRF000102001
Management Fee 2.00%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 17/1/2022
Overall Morningstar RatingTM More
Morningstar category:  EUR Moderate Allocation - Global
Date 30.11.2021

Investment Objective

The Fund seeks to provide income and capital growth over the medium to longer term by investing primarily in a diversified portfolio of global equities and global fixed income securities.

Asset Allocation

Synthetic Risk & Reward Indicator
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Expected Returns
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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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