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Piraeus Medium Term Bond Fund (R)

Key Facts

Currency
Inception Date 17/3/2006
Benchmark -
Assets Under Management €125,006,778.31
Net Asset Value €5.1857
ISIN GRF000108008
Management Fee 0.50%
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 debt securities denominated in euro.

Asset Allocation

Synthetic Risk & Reward Indicator
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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
1 year

Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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