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Piraeus Regular Income Strategy 2027 Domestic Bond Fund

Key Facts

Inception Date 8/11/2022
Assets Under Management €189,360,180.39
Net Asset Value €10.4963
ISIN GRF000395001
Management Fee 0.75%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank
Reference Date 28/11/2023
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 Fund is to increase the value of its investments, providing mainly return of income as well as capital growth, by investing its assets mainly in a diversified portfolio of debt securities in euros. Investment in equity shares is not allowed. The Fund may also hold liquid assets.

The fund will be fully liquidated by 02.12.2027. Therefore, during the beginning of the Fund's investments, the average portfolio duration will approach 5 years.

The Mutual Fund’s investment risk is considered medium, since the largest part of the portfolio is invested in bonds, whose prices may be subject to fluctuations.

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to maintain their investment throughout the duration of the Fund and seek income and capital gains through investments in a diversified portfolio of mainly Greek debt securities.

The period of accumulation of the assets of the Fund will end on 02/12/2022. From this date onwards, the Fund will not accept new subscriptions

Asset Allocation

Synthetic Risk Indicator
Lower Risk

Higher Risk

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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