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Piraeus Domestic Equity Fund (R)

Key Facts

Inception Date 17/3/2006
Benchmark ASE
Assets Under Management €178,753,342.57
Net Asset Value €7.0188
ISIN GRF000113008
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 28/11/2023
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.

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 of Hellenic companies which are listed on the Athens Stock Exchange (ATHEX).

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 and results of the Athens Stock Exchange companies.

Asset Allocation

Synthetic Risk Indicator
Lower Risk

Higher Risk

Price Evolution
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Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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