Piraeus Variable Net Asset Value Money Market Fund (Standard) (R)
Key Facts
|
Currency
|
€
|
| Inception Date |
29/9/2011
|
| Benchmark |
-
|
| Assets Under Management |
€382,392,819.41
|
|
Net Asset Value
|
€12.3021
|
|
ISIN
|
GRF000112000
|
|
Management Fee
|
0.20%
|
| 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
Investment objective of the Mutual Fund is the preservation of the value of its original assets and the provision of yields proportionate to the yields in the financial markets. Its portfolio at all times has a Weighted Average Maturity (WAM) of no more than six months and a Weighted Average Life (WALF) of no more than 12 months.
The Mutual Fund is addressed to short-term investors who wish cautious placements.
Asset Allocation
Synthetic Risk Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000