Piraeus Bond Fund of Funds (R) Key Facts Currency € Inception Date 16/1/2007 Benchmark - Assets Under Management €43,986,641.50 Net Asset Value €11.4869 ISIN GRF000094000 Management Fee 0.80% Management Company Piraeus Asset Management MFMC Depositary Piraeus Bank S.A. Reference Date 28/11/2023 Overall Morningstar RatingTM More Morningstar category: EUR Diversified Bond
Investment Objective The investment objective of the Mutual Fund is to increase the value of its investments, by placing its assets in Undertakings for the Collective Investment in Transferable Securities (UCITS) or other collective investment undertakings, in the Hellenic market and abroad, which are mostly investing in bonds.The Mutual Fund’s investment risk is considered as low, due to fluctuations in the prices of UCITS equity or units, in which the Mutual Fund invests, in proportion to the fluctuations of the financial instruments in which these undertakings directly invest. The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified unit portfolio of bond UCITS.