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Piraeus Eurozone Equity Fund (R)

Key Facts

Currency
Inception Date 5/10/2006
Benchmark -
Assets Under Management €22,485,959.62
Net Asset Value €3.0148
ISIN GRF000099009
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 13/5/2021
3 Years Morningstar RatingTM More
Morningstar category:  Eurozone Large-Cap Equity

Investment Objective

The Fund seeks to maximize total return over the long-term. The Fund invests at least 65% of its total assets in listed equity securities of issuers located in Eurozone.

Asset Allocation

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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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