Piraeus Target Maturity 2026 Ι Income European Bond Fund

NET ASSET VALUE

0.00 €

ASSETS UNDER MANAGEMENT

0.00 €

SYNTHETIC RISK INDICATOR

2

ISIN

GRF000450004

The investment objective of the Fund is to increase the value of its investments, providing mainly return of income as well as capital growth, by investing its assets mainly in a diversified portfolio of debt securities in euros. Investment in equity shares cannot exceed 10% of the Fund's net assets. The Fund may also hold liquid assets.

The fund will be fully liquidated by 30.10.2026. Therefore, during the beginning of the Fund's investments, the average portfolio duration will approach 3 years.

The Mutual Fund is suitable for investors with a medium-term investment horizon, who seek to maintain their investment throughout the duration of the Fund and seek income and capital gains through investments in a diversified portfolio of mainly European debt securities.

The period of accumulation of the assets of the Fund will end on 31/10/2023. From this date onwards, the Fund will not accept new subscriptions.

Reference Date 31/03/2026

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

Total returns

050

-1.4%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.

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.

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.

Assets Reduction Risk

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

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.

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.

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

8/8/2023

Benchmark

Assets Under Management

@@energitiko@@

Net Asset Value

@@katharitimi@@

ISIN

GRF000450004

Management Fee

0.75%

Management Company

Piraeus Asset Management MFMC

Depositary

Piraeus Bank S.A.

Reference Date

@@lastUpdated@@