Go to Home Page

Piraeus EURO Aggregate Bond (R)

Key Facts

Currency
Inception Date 15/2/1995
Benchmark -
Assets Under Management €15,079,115.88
Net Asset Value €8.7077
ISIN GRF000105004
Management Fee 1.00%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 20/5/2025
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.04.2025

Investment Objective

The investment objective of the Mutual Fund is to increase the value of its investments, both through income and capital appreciation over a medium-term horizon, by primarily investing in a diversified portfolio of debt securities denominated in euros, and secondarily in the money and equity markets. The Mutual Fund promotes environmental or social characteristics, or a combination of both, in accordance with Article 8 of Regulation (EU) 2019/2088, and follows investment management procedures that include the analysis of environmental, social, and governance (ESG) factors when selecting investments. More detailed information regarding the integration of ESG factors into the investment process, and on how the promotion of environmental and social characteristics is achieved in line with Article 8 of Regulation (EU) 2019/2088, is available in the prospectus of the Mutual Funds of the Management Company (M.F.M.C.) and in the sustainability disclosures of the Mutual Fund

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified portfolio, mainly consisting of international bonds.

Asset Allocation

Synthetic Risk Indicator
1
2
3
4
5
6
7
Lower Risk

Higher Risk

Price Evolution
1 year

Price Evolution
5 years

Price Evolution

Enter dates

Please enter the dates

Investment Amount Evolution €10.000
1 year

Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

Enter dates

Please enter the dates