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PiraeusInvest Enhanced Liquidity EUR Fund

Key Facts

Currency
Inception Date 2/12/2016
Benchmark -
Assets Under Management €10,676,647.11
Net Asset Value €9.6200
ISIN LU1508974596
Management Fee 0.20%
Management Company Piraeus Asset Management MFMC
Depositary Quintet Private Bank (Europe) S.A.
Reference Date 17/1/2022
Date 30.11.2021

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 EUR invests primarily in investment grade short term bonds and money market instruments of any type of issuer denominated in EUR.

Asset Allocation

Synthetic Risk & Reward Indicator
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Lower Risk

Expected Returns
Higher Risk

Expected return

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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