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Piraeus Income Balanced Fund (R)

Key Facts

Currency
Inception Date 16/1/2020
Benchmark -
Assets Under Management €28,710,677.05
Net Asset Value €10.2389
ISIN GRF000328002
Management Fee 1.50%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 17/1/2022
Date 30.11.2021

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 balanced and diversified portfolio of equities, fixed income securities and money market instruments denominated in euro. Particular emphasis should be placed on the yields bonds and the dividend yields shares so that the Mutual Fund gain income from those sources.

Asset Allocation

Synthetic Risk & Reward Indicator
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Expected Returns
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Price Evolution
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Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
1 year

Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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