Piraeus Target 2055 Life Cycle Fund
Key Facts
Currency
|
€
|
Inception Date |
14/4/2025
|
Benchmark |
-
|
Assets Under Management |
€300,251.64
|
Net Asset Value
|
€9.9667
|
ISIN
|
GRF000525003
|
Management Fee
|
0.75%
|
Management Company |
Piraeus Asset Management MFMC
|
Depositary
|
Piraeus Bank
|
Reference Date
|
17/7/2025
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
14.04.2025
Investment Objective
The investment objective of the Mutual Fund is to increase the value of its investments over the long term, through both income and capital appreciation, by implementing an investment strategy that gradually shifts the allocation of its assets from equities to fixed-income securities as it approaches the Target Date 31.12.2055.
The Mutual Fund is intended for investors with a long-term investment horizon who seek exposure primarily to a diversified portfolio of equities and debt instruments, in line with the gradual change in the allocation of the Fund’s underlying investments and the corresponding progressive reduction in the level of risk associated with the financial instruments in which it invests as the Target Date approaches.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000