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Frequently Asked Questions

Finding all the answers concerning your investments

Here, you will find the answers to the most frequently asked question about Piraeus Asset Management Europe Sub-funds

When and where can i acquired units?

The units of the PirauesInvest Mutual Funds may be acquired on any bank business day in Luxembourg and Greece, at the request of the person concerned, via the Piraeus Bank branch network. (or via the network of dealers and sub-dealers of the Management Company in Greece and Luxembourg)

How to choose a Mutual Fund

Our priority at Piraeus Asset Management Europe and Piraeus Bank Group is to understand your investment needs and objectives, and to provide the necessary assistance in order for you to select the appropriate Mutual Fund that shall correspond in the best possible way to your investment profile. That is why the first thing to do is to provide you with all the necessary information about the products and services that are offered by our company and to evaluate your knowledge, your experience and the risk you are willing to take when investing in mutual funds.

What is the process of acquisition of units?

In order to acquire units under a Piraeus Asset Management Europe Mutual Fund, the following are required:

  • to be granted the document “Key Information for Investors”,
  • to fill in a compatibility – suitability questionnaire
  • to submit an application form as prospective unit holder to the Company and
  • to pay in full to the Depositary the value of the Sub-fund units in cash

Applications for participations in PiraeusInvest Sub-funds are submitted to Piraeus Bank branches until 1 pm (day T) and are executed on the next business day (day T + 1) according to the Net Asset Value (NAV) on the day of execution (T + 1). The amount of the participation is blocked on the day the application is submitted, while the final settlement, the deposit of the participation amount and the issue of the units are made within 5 bank business days in Luxembourg.

The applications of participations in PiraeusInvest Sub-funds are subject to the acceptance of PAME.

How is the price of units determined?

The subscription price of the Sub-fund units is determined based on the value of the unit on the day following the submission of the application for participation in the Sub-fund, provided that the value of the units has been paid in full to the depositary.

The subscription price of the Sub-fund unit:

  • Is calculated on each business day
  • Is posted on Piraeus Asset Management Europe’s website 
  • May exceed the net value of its unit at the rate of the corresponding commission (participation)

When and where can I liquidate my investment?

The units of the Piraeus Asset Management Europe Sub-funds may be redeemed on any bank business day in Luxembourg and Greece, at the request of the unit holder, via the Piraeus Bank branch network.

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