Piraeus Domestic Bond Fund (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
2/10/1995
|
| Benchmark |
-
|
| Assets Under Management |
€54,884,730.34
|
|
Net Asset Value
|
€15.6454
|
|
ISIN
|
GRF000107000
|
|
Management Fee
|
1.25%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Piraeus Bank S.A.
|
|
Reference Date
|
29/10/2025
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.09.2025
Investment Objective
The investment objective of the Mutual Fund is to increase the value of its investments, providing a return of capital growth and income, by placing its assets in debt securities of the Hellenic Government and debt securities which are issued by Hellenic companies and their subsidiaries, in Greece and abroad, and which are dealt in on domestic or foreign regulated markets.
The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to access a diversified portfolio, mainly consisting of domestic bond obligations.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000