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Piraeusinvest Enhanced Liquidity USD Fund

Key Facts

Currency $
Inception Date 2/12/2016
Benchmark -
Assets Under Management $12,222,113.78
Net Asset Value $10.5900
ISIN LU1508974679
Management Fee 0.20%
Management Company Piraeus Asset Management Europe
Depositary KBL European Private Bankers S.A. Luxembourg
Reference Date 17/9/2020

Investment Objective

The sub-fund’s investment objective is to increase its net asset value (the“Net Asset Value”) by making short-term placements. The sub-fund PiraeusInvest Enhanced Liquidity Fund USD invests primarily in investment grade short term bonds and money market instruments of any type of issuer denominated in USD.

Asset Allocation

Synthetic Risk & Reward Indicator
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Typically lower rewards
Higher Risk

Typically higher rewards

Price Evolution
1 year

Price Evolution
5 years

Price Evolution

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Investment Amount Evolution €10.000
1 year

Investment Amount Evolution €10.000
5 years

Investment Amount Evolution €10.000

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