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Piraeus Dynamic Companies Greek Equity Fund

Key Facts

Currency
Inception Date 18/2/2000
Benchmark ATHEX ESG
Assets Under Management €93,800,140.81
Net Asset Value €2.5247
ISIN GRF000100005
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 20/5/2025
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.04.2025

Investment Objective

The investment objective of the Mutual Fund is to increase the value of its investments through the allocation of its assets across a wide range of stocks, primarily of companies listed on the Athens Stock Exchange (ASE), with a key characteristic being the innovative, dynamic, and growth-oriented nature of the selected companies. The Mutual Fund promotes environmental or social characteristics, or a combination of both, in accordance with Article 8 of Regulation (EU) 2019/2088 and follows investment management procedures that analyze environmental, social, and governance (ESG) factors when selecting investments. More detailed information on the integration of ESG factors into the investment process and on how the promotion of environmental and social characteristics is achieved, as defined in Article 8 of Regulation (EU) 2019/2088, is available in the mutual fund's prospectus issued by the Management Company (M.F.M.C.) and in the sustainability disclosures of the Mutual Fund.

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to link their investment with the course, results and dynamics of the Athens Stock Exchange companies.

Reference benchmark: ATHEX ESG Index of the Athens Stock Exchange. ATHEX ESG Index: a) does not meet the requirements of the regulatory framework for benchmarks, namely EU Regulation 2016/1011 and EU Regulation 2019/2089 and b) is not used to determine whether the Fund aligned with the environmental and/or social characteristics it promotes.

Asset Allocation

Synthetic Risk Indicator
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Price Evolution
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Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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