Piraeus Global Sovereign Bond Fund (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
10/1/1996
|
| Benchmark |
-
|
| Assets Under Management |
€12,883,659.72
|
|
Net Asset Value
|
€3.7194
|
|
ISIN
|
GRF000106002
|
|
Management Fee
|
1.00%
|
| 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 denominated in various currencies and issued by government issuers worldwide.
Asset Allocation
Synthetic Risk & Reward Indicator
Lower Risk
Expected Returns
Higher Risk
Expected return
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000