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Piraeus USD Aggregate Bond (R)

Key Facts

Currency
Inception Date 10/1/1996
Benchmark -
Assets Under Management €11,510,425.84
Net Asset Value €3.3512
ISIN GRF000106002
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 allocating its assets to a diversified portfolio of debt securities denominated in U.S. dollars and secondarily to 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 on the integration of ESG factors into the investment process and on how the Fund promotes environmental and social characteristics, as defined in 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 Fund’s sustainability disclosures.

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
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Price Evolution
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Price Evolution
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Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000

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