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Piraeus Hellenic Corporate Bond Fund (R)

Key Facts

Currency
Inception Date 19/7/1994
Benchmark -
Assets Under Management €371,557,398.46
Net Asset Value €11.5971
ISIN GRF000103009
Management Fee 1.10%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 17/1/2022
Date 30.11.2021

Investment Objective

The Fund seeks to provide a return of capital growth and income primarily through investment in a portfolio of bonds issued by Greek corporation issuers and other debt securities issued by Greek government.

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
5 years

Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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