Piraeus Medium Term Bond Fund (R) Key Facts Currency € Inception Date 17/3/2006 Benchmark - Assets Under Management €126,877,098.69 Net Asset Value €4.9181 ISIN GRF000108008 Management Fee 0.75% Management Company Piraeus Asset Management MFMC Depositary Piraeus Bank S.A. Reference Date 28/11/2023 Overall Morningstar RatingTM More Morningstar category: EUR Flexible Bond
Investment Objective The investment objective of the Mutual Fund is to provide a return of capital growth and income primarily through investment in debt securities denominated in euro.The Mutual Fund’s investment risk is considered medium, as most of the portfolio assets are invested in debt securities.The Mutual Fund is addressed to investors with a medium term investment horizon who seek to invest in a diversified portfolio mainly of debt securities.