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
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000