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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
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Lower Risk

Higher Risk

Price Evolution
1 year

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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