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Piraeus Euro Conservative Balanced Fund of Funds (R)

Key Facts

Currency
Inception Date 22/2/2007
Benchmark -
Assets Under Management €123,282,038.62
Net Asset Value €2.1501
ISIN GRF000098001
Management Fee 1.20%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 20/5/2025
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.04.2025

Investment Objective

The investment objective of the Mutual Fund is to increase the value of its investments by allocating its assets to undertakings for collective investment in transferable securities (UCITS) or other collective investment schemes, including Exchange-Traded UCITS (UCITS ETFs), which invest in bonds or equities. The Mutual Fund promotes environmental or social characteristics, or a combination of both, in accordance with Article 8 of Regulation (EU) 2019/2088, and applies investment management procedures that include the analysis of environmental, social, and governance (ESG) factors when selecting investments. More detailed information regarding the integration of ESG factors into the investment process and the manner in which environmental and social characteristics are promoted under Article 8 of Regulation (EU) 2019/2088 is provided in the prospectus of the Mutual Funds managed by the Management Company (M.F.M.C.) and in the Fund’s sustainability disclosures.

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 Indicator
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Lower Risk

Higher Risk

Price Evolution
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Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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