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Piraeus ESG USD Aggregate Bond (R)

Key Facts

Inception Date 10/1/1996
Benchmark -
Assets Under Management €11,904,905.88
Net Asset Value €3.6364
ISIN GRF000106002
Management Fee 1.00%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 18/8/2022
Overall Morningstar RatingTM More
Morningstar category:  Global Bond
Reference Date

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

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 USD 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 & Reward Indicator
Lower Risk

Expected Returns
Higher Risk

Expected return

Price Evolution
1 year

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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