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Piraeus International Balanced Fund of Funds (R)

Key Facts

Currency
Inception Date 17/4/2001
Benchmark -
Assets Under Management €76,190,171.91
Net Asset Value €4.5011
ISIN GRF000097003
Management Fee 1.20%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 17/1/2022
Overall Morningstar RatingTM More
Morningstar category:  EUR Moderate Allocation - Global
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 equity and fixed income funds (funds that invest in either stocks or 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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