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Piraeus US Equity Fund (R)

Key Facts

Currency
Inception Date 15/2/1995
Benchmark -
Assets Under Management €16,400,513.93
Net Asset Value €16.9874
ISIN GRF000104007
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 27/11/2023
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
31.10.2023

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 US companies.

Given its investment policy and asset allocation, the Fund is primarily exposed to the following risks: market risk, counterparty risk, concentration risk operational risk, derivative risk, currency risk, active management risk, assets reduction risk, sustainability risk [ESG] and custodian risk, as described in the "Risks" section of the Prospectus.

The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to link their investment with the course and results of US companies and the fluctuations of the € / $ exchange rate.

Asset Allocation

Synthetic Risk Indicator
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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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