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Piraeus International Balanced Fund of Funds (R)

Key Facts

Inception Date 17/4/2001
Benchmark -
Assets Under Management €56,244,242.09
Net Asset Value €4.2821
ISIN GRF000097003
Management Fee 1.20%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 28/11/2023
Overall Morningstar RatingTM More
Morningstar category:  EUR Moderate Allocation - Global
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.

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 investing in bonds or equity.

The Mutual Fund’s investment risk is considered as medium, 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 long-term investment horizon, who seek to access a diversified unit portfolio of equity and bond UCITS.

Asset Allocation

Synthetic Risk Indicator
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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