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Supplementary Pension Global Balanced Fund (Ι)

Key Facts

Currency
Inception Date 8/9/2004
Benchmark -
Assets Under Management €875,364.73
Net Asset Value €16.8241
ISIN GRF000152006
Management Fee 0.50%
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
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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Expected return

Price Evolution
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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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