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Piraeus Ideas Global Equity Fund

NET ASSET VALUE

14.9062 €

ASSETS UNDER MANAGEMENT

9,010,685.97 €

SYNTHETIC RISK INDICATOR

4

ISIN

GRF000351004

The investment objective of the Mutual Fund is to increase the value of its investment, by placing its asset in a wide range of shares of companies mainly in the international and secondarily in the domestic market.

The Mutual Fund is suitable for investors with long-term investment horizon, who seek to link their investment with the with the price evolution of the equity of Europe companies and the USA companies.
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

82.48%
Equities
13.72%
Cash
3.8%
Mutual Funds

Historical price evolution

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

Annual Mutual Fund returns

Private banking share class

Category
2022
2023
2024
2025
Mutual Fund
-15.7%
23%
15.3%
13.6%

Total returns

0101.7
11.1%Mutual Fund return

Risk Indicator

1
2
3
4
5
6
7
Lower riskHigher risk
Key risks associated with the Fund
Operational Risk
Counterparty Risk
Currency Risk
Sustainability Risk
Concentration Risk
Assets Reduction Risk
Depositary Risk
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

Geographical allocation

49.57%
USA
40.42%
Europe
10.01%
Greece

Currency allocation

51.87%
Euro
48.13%
USD

Top holdings

5.15% ASML HOLDING N.V.
4.21% NVIDIA CORP
3.84% ALPHABET INC-CL A
3.54% SAP AG
3.29% SCHNEIDER ELECTRIC
3.06% META PLATFORMS INC
3.05% ISHARES EURO STOXX50 UCITS D
3.04% SIEMENS AG
2.77% APPLE COMPUTER INC
2.75% MICROSOFT CP

Equity Sector Allocation

27.87% Technology
17.46% Financial Services
10.40% Industrial Products
10.38% Telecommunication Services
10.21% Health
9.66% Consumer Discretionary Goods
7.84% Consumer Staples
3.15% Utilities
2.51% Energy
0.51% Real Estate
0.00% Materials

Product details

Currency
Euro €
Inception Date
12/7/2021
Benchmark
-
Assets Under Management
€ 9,010,685.97
Net Asset Value
€ 14.9062
ISIN
GRF000351004
Management Fee
2.25%
Management Company
Piraeus Asset Management MFMC
Depositary
Piraeus Bank S.A.
Reference Date
2/24/2026
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Liability Disclaimer

The form intends solely to provide general information and is not , nor can be interpreted, directly or indirectly, as an acquisition proposal, investment advice or an inducement to sell that product. This form is not a contract or commitment of any kind, nor does it constitute a prospectus. Without the prejudice of any other statement, all cited herein opinions, statements and information belong to PIRAEUS ASSET MANAGEMENT MFMC ("Company") and may at any time be modified, in the event of changing market conditions. All the above information may not be copied, reproduced, modified or distributed without the prior written consent of the Company. Investments involve risks. The initial value of the investment and its performance is possible to rise or fall, with possible loss of the invested capital. Any interested investors are invited, before making any investment decision, turn to and carefully read the Key Information Document and the prospectus of the UCITS and balance, with the help and advice of specialized professional advisors, the suitability of any investment and tax consequences that this might have. The form of the Key Information Document, the prospectus and the latest reports of the UCITS PIRAEUS ASSET MANAGEMENT MFMC are available in Greek language, free at the headquarters of the Company's website www.piraeusaedak.gr and at any any network allocation of UCITS Company shop. The provided information on this form is not accompanied by any guarantee, either explicit or implicitly stated. UCITS have no guaranteed return and past performance does not guarantee any future. Given the economic risks and market risks, there can be no assurance that the UCITS will achieve their investment objectives.

UCITS DO NOT HAVE GUARANTEED RETURNS AND PREVIOUS PERFORMANCES DO NOT GUARANTEE FUTURE RETURNS

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