Piraeus ESG EURO Aggregate Bond (R)
Key Facts
Currency
|
€
|
Inception Date |
15/2/1995
|
Benchmark |
-
|
Assets Under Management |
€17,763,773.52
|
Net Asset Value
|
€8.3105
|
ISIN
|
GRF000105004
|
Management Fee
|
1.00%
|
Management Company |
Piraeus Asset Management MFMC
|
Depositary
|
Piraeus Bank S.A.
|
Reference Date
|
28/11/2023
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
31.10.2023
Investment Objective
The investment goal of the Mutual Fund is to increase the value of its investments in regards to income as well as capital gains in a medium-term horizon through the positioning of its assets mainly in a diversified portfolio of bonds in euro during the selection of which takes into account and evaluates the degree of compliance and adoption of the Environmental, Social and Corporate Governance Principles - Environmental, Social, and Governance (ESG), promoting in that way Responsible Investments and secondarily in equities and money market instruments.
The Mutual Fund’s investment risk is considered as low, since the greatest part of the portfolio is invested in international bonds.
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 while meeting the principles of responsible investments.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000