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Piraeus Balanced ESG Responsible Investing Fund of Funds (R)

Key Facts

Inception Date 22/2/2007
Benchmark -
Assets Under Management €205,388,687.37
Net Asset Value €2.0678
ISIN GRF000098001
Management Fee 1.20%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 18/8/2022
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, including Exchange Traded Funds (ETFs) which are investing in bonds or equity the selection of which, among other factors, evaluates and takes into account the existence and the degree of reference of UCITS//UCI to ESG risks and opportunities.

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, because of market risk and foreign exchange rate risk.

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified portfolio of UCITS units.

Asset Allocation

Synthetic Risk & Reward Indicator
Lower Risk

Expected Returns
Higher Risk

Expected return

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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