Piraeus Medium Term Bond Fund (R)
                
            
 
            
                
                    Key Facts 
                
                
                    
                        | Currency | € | 
                    
                        | Inception Date | 17/3/2006 | 
                    
                        | Benchmark | - | 
                    
                        | Assets Under Management | €247,531,766.49 | 
                    
                        | Net Asset Value | €5.3000 | 
                    
                        | ISIN | GRF000108008 | 
                    
                        | Management Fee | 0.75% | 
                    
                        | 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 Fund is to increase the value of its investments, both from income and from capital appreciation, through the placement of its assets mainly in debt securities in euros. The Fund promotes environmental or social characteristics or a combination thereof, in accordance with Article 8 of Regulation (EU) 2019/2088 and follows investment management procedures for the analysis of environmental, social and corporate governance factors when selecting investments. 
The Mutual Fund is addressed to investors with a medium term investment horizon who seek to invest in a diversified portfolio mainly of debt securities. 
                    
                
                
             
            
                
                    Asset Allocation 
                        
                    
                    
                     
                
                
                    Synthetic Risk Indicator
                    
                
             
        
    
    
    
    
    
    
        
            
                
                    
                    
                        
                            
                                Investment Amount Evolution €10.000 
                                
                                1 year
                            
                        
                        
                        
                        
                     
                    
                        
                            
                                Investment Amount Evolution €10.000 
                                
                                5 years
                            
                        
                        
                        
                        
                     
                    
                        
                            
                                Investment Amount Evolution €10.000