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Piraeus Balanced ESG Responsible Investing Fund of Funds (R)

Key Facts

Currency
Inception Date 22/2/2007
Benchmark -
Assets Under Management €228,569,346.77
Net Asset Value €2.2056
ISIN GRF000098001
Management Fee 1.20%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 17/1/2022
3 Years Morningstar RatingTM More
Morningstar category:  EUR Cautious Allocation
Date 30.11.2021

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, 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 the Environmental, Social and Corporate Governance principles (ESG).

Asset Allocation

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Expected Returns
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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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