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Piraeus Dynamic Companies Domestic Equity Fund (R)

Key Facts

Currency
Inception Date 18/2/2000
Benchmark ASE
Assets Under Management €56,871,568.33
Net Asset Value €1.4261
ISIN GRF000100005
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 17/1/2022
Overall Morningstar RatingTM More
Morningstar category:  Greece Equity
Date 30.11.2021

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.

Asset Allocation

Synthetic Risk & Reward Indicator
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Expected Returns
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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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