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Piraeus Dynamic Companies Domestic Equity Fund (R)

Key Facts

Currency
Inception Date 18/2/2000
Benchmark ASE
Assets Under Management €49,299,287.07
Net Asset Value €1.3321
ISIN GRF000100005
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 18/8/2022
Overall Morningstar RatingTM More
Morningstar category:  Greece Equity
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.06.2022

Investment Objective

The investment objective of the Mutual Fund is to increase the value of its investments, by placing its assets in a wide range of equity by selected Greek companies which are listed on the Athens Stock Exchange (ATHEX), mainly characterised by their innovation, dynamics and growth during the selection of which, among other things, is taken into account and evaluated the degree of compliance and adoption of the Environmental, Social and Corporate Governance Principles - Environmental, Social, and Governance (ESG), promoting in that way Responsible Investments.

The Mutual Fund’s investment risk is considered as high, since the portfolio is principally invested in equity with potentially significant fluctuations.

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 while promoting the Principles of Responsible Investments.

Asset Allocation

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Expected Returns
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Expected return

Price Evolution
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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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