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Piraeus Institutional Portfolio Domestic Equity Fund (Ι)

Key Facts

Currency
Inception Date 16/1/2007
Benchmark ASE
Assets Under Management €607,916.38
Net Asset Value €4.6717
ISIN GRF000109006
Management Fee 0.40%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 13/5/2021
Overall Morningstar RatingTM More
Morningstar category:  Greece Equity

Investment Objective

The Fund seeks to maximize total return over the long-term. The Fund invests primarily in equity securities listed on the Athens Stock Exchange, and secondarily in other securities, money market instruments, bank deposits and UCITS units/shares.

Asset Allocation

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000

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