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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
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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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