Piraeus Target 2055 Life Cycle Fund

NET ASSET VALUE

0.00 €

ASSETS UNDER MANAGEMENT

0.00 €

SYNTHETIC RISK INDICATOR

4

ISIN

GRF000525003

The investment objective of the Mutual Fund is to increase the value of its investments over the long term, through both income and capital appreciation, by implementing an investment strategy that gradually shifts the allocation of its assets from equities to fixed-income securities as it approaches the Target Date 31.12.2055.

The Mutual Fund is intended for investors with a long-term investment horizon who seek exposure primarily to a diversified portfolio of equities and debt instruments, in line with the gradual change in the allocation of the Fund’s underlying investments and the corresponding progressive reduction in the level of risk associated with the financial instruments in which it invests as the Target Date approaches.

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

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Risk Indicator

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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.

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.

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.

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.

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.

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

14/4/2025

Benchmark

Assets Under Management

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Net Asset Value

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ISIN

GRF000525003

Management Fee

0.75%

Management Company

Piraeus Asset Management MFMC

Depositary

Piraeus Bank S.A.

Reference Date

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