Go to Home Page

Piraeus Medium Term Bond Fund (R)

Key Facts

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
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 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.

Asset Allocation

Synthetic Risk Indicator
Lower Risk

Higher Risk

Price Evolution
1 year

Price Evolution
5 years

Price Evolution

Enter dates

Please enter the dates

Investment Amount Evolution €10.000
1 year

Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

Enter dates

Please enter the dates