Piraeus EURO Aggregate Bond

NET ASSET VALUE

0.00 €

ASSETS UNDER MANAGEMENT

0.00 €

SYNTHETIC RISK INDICATOR

3

ISIN

GRF000445004

The investment objective of the Mutual Fund is to increase the value of its investments, both through income and capital appreciation over a medium-term horizon, by primarily investing in a diversified portfolio of debt securities denominated in euros, and secondarily in the money and equity markets. The Mutual Fund promotes environmental or social characteristics, or a combination of both, in accordance with Article 8 of Regulation (EU) 2019/2088, and follows investment management procedures that include the analysis of environmental, social, and governance (ESG) factors when selecting investments. More detailed information regarding the integration of ESG factors into the investment process, and on how the promotion of environmental and social characteristics is achieved in line with Article 8 of Regulation (EU) 2019/2088, is available in the prospectus of the Mutual Funds of the Management Company (M.F.M.C.) and in the sustainability disclosures of the Mutual Fund.

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to access a diversified portfolio, mainly consisting of international bonds.

Reference Date 30/01/2026

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

Product details

Asset Allocation

Historical price evolution

Price Evolution

Select a time period to view the historical performance of the unit price.

Annual Mutual Fund returns

U share class

Total returns

053.1

3.1%Mutual Fund return

Risk Indicator

Lower riskHigher risk

Key risks associated with the Fund

Operational Risk

The risk of losses emerging for the UCITS, which may arise due to inadequate or failed internal processes regarding the company personnel and systems or from external factors as well as those related to the safekeeping of UCITS assets.

Credit Risk

It involves the risk emerging from any failure on behalf of the issuer of transferable securities, in which the UCITS or any contracting party has invested, to fully perform its obligations.

State Risk

Involves the risk associated with the institutional and regulatory framework of the State in which assets of the MF are invested.

Sustainability Risk

Involves the risk of an Environmental, Social or Governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment.

Counterparty Risk

It involves the risk of losses emerging for the UCITS, which may result from the failure to smoothly fulfil the settlement of transactions on financial instruments, especially if the counterparty fails to timely pay or deliver securities pursuant to the counterparty’s obligation to clear the respective transactions.

Concentration Risk

It involves the risk an investor takes when his portfolio exhibits a high percentage of concentration in a single counterparty, sector, or country.

Assets Reduction Risk

Involves the risk arising from large redemptions of units in relation to the total assets of the UCITS.

Depositary Risk

Involves the risk arising from acts or omissions of the depositary, deliberate, accidental, or even because of fraud, where the depositary or any third person entrusted with keeping individual assets becomes insolvent, and this has resulted in the loss of assets.

Liquidity Risk

It involves the risk that may arise if a position in the UCITS portfolio cannot be liquidated or "closed" at a limited cost within a reasonable period of time. Due to liquidity risk, unitholders in the event of a redemption: a) may receive a lower amount than the value they have in mind when they take the decision to liquidate the units (due to the reduction in the unit price that may occur in the meantime) b) they may not be able to redeem the shares at the time they wish. Also under extreme liquidity conditions the net price of the share may decrease significantly.

For a more detailed description of all risks associated with the UCITS, see Chapter "2.3.2 Risks" of the prospectus, which is available at www.piraeusaedak.gr/en

Product details

Currency

Euro €

Inception Date

14/12/2023

Benchmark

Assets Under Management

@@energitiko@@

Net Asset Value

@@katharitimi@@

ISIN

GRF000445004

Management Fee

0.13%

Management Company

Piraeus Asset Management MFMC

Depositary

Piraeus Bank S.A.

Reference Date

@@lastUpdated@@