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PiraeusInvest European Bond

Key Facts

Currency
Inception Date 31/8/1994
Benchmark -
Assets Under Management €1,277,555.24
Net Asset Value €189.3900
ISIN LU0078310132
Management Fee 0.40%
Management Company Piraeus Asset Management MFMC
Depositary Quintet Private Bank (Europe) S.A.
Reference Date 17/1/2022
Date 30.11.2021

Investment Objective

The Sub-Fund seeks to provide a return of capital growth and income primarily through investment in a portfolio of bonds denominated in European currencies and issued by governments or their agencies and supranational institutions and other non-government bonds.

Asset Allocation

Synthetic Risk & Reward Indicator
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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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