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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
Overall Morningstar RatingTM More
Morningstar category:  EUR Moderate Allocation - Global
Reference Date

This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
31.01.2024

Investment Objective

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
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Lower Risk

Higher Risk

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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