Piraeus Target 2055 Life Cycle Fund
                
            
 
            
                
                    Key Facts 
                
                
                    
                        | Currency | € | 
                    
                        | Inception Date | 14/4/2025 | 
                    
                        | Benchmark | - | 
                    
                        | Assets Under Management | €412,359.74 | 
                    
                        | Net Asset Value | €10.6502 | 
                    
                        | ISIN | GRF000525003 | 
                    
                        | Management Fee | 0.75% | 
                    
                        | Management Company | Piraeus Asset Management MFMC | 
                    
                        | Depositary | Piraeus Bank | 
                    
                        | 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.
            
                14.04.2025
        
        
            
                
                    
                        Investment Objective 
                    
                    
                        
                        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.
                    
                
                
             
            
                
                    Asset Allocation 
                        
                    
                    
                     
                
                
                    Synthetic Risk Indicator
                    
                
             
        
    
    
    
    
    
    
        
            
                
                    
                    
                        
                            
                                Investment Amount Evolution €10.000 
                                
                                1 year
                            
                        
                        
                        
                        
                     
                    
                        
                            
                                Investment Amount Evolution €10.000 
                                
                                5 years
                            
                        
                        
                        
                        
                     
                    
                        
                            
                                Investment Amount Evolution €10.000