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Piraeus Bond Fund of Funds (R)

Key Facts

Currency
Inception Date 16/1/2007
Benchmark -
Assets Under Management €47,984,497.22
Net Asset Value €12.7148
ISIN GRF000094000
Management Fee 0.80%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 17/1/2022
3 Years Morningstar RatingTM
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Morningstar category:  EUR Diversified Bond
Date 30.11.2021

Investment Objective

The Fund seeks to provide income and capital growth over the medium to longer term by investing primarily in a diversified international portfolio of fixed income funds (funds that invest in fixed income instruments).

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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