PiraeusInvest Global Balanced FoF
Key Facts
|
Currency
|
€
|
| Inception Date |
2/12/2016
|
| Benchmark |
-
|
| Assets Under Management |
€21,686,777.47
|
|
Net Asset Value
|
€11.0600
|
|
ISIN
|
LU1508974752
|
|
Management Fee
|
0.90%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Quintet Private Bank (Europe) S.A.
|
|
Reference Date
|
29/3/2023
|
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.
28.02.2023
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
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000