PiraeusInvest Global Balanced FoF
Key Facts
|
Currency
|
€
|
| Inception Date |
2/12/2016
|
| Benchmark |
-
|
| Assets Under Management |
€22,193,339.70
|
|
Net Asset Value
|
€11.3700
|
|
ISIN
|
LU1508974752
|
|
Management Fee
|
0.90%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Quintet Private Bank (Europe) S.A.
|
|
Reference Date
|
29/9/2023
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
28.06.2024
Investment Objective
The board of directors of the Management Company Piraeus Asset Management MFMC, decided to liquidate the PiraeusInvest Fund as of 29 September 2023.
The sub-fund’s investment objective is to achieve the greatest possible performance, by undertaking relatively medium investment risk providing asset class diversification globally.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000