Piraeusinvest Enhanced Liquidity USD Fund
Key Facts
|
Currency
|
$
|
| Inception Date |
2/12/2016
|
| Benchmark |
-
|
| Assets Under Management |
$9,554,115.28
|
|
Net Asset Value
|
$10.0800
|
|
ISIN
|
LU1508974679
|
|
Management Fee
|
0.20%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Quintet Private Bank (Europe) S.A.
|
|
Reference Date
|
18/8/2022
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
30.06.2022
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
Lower Risk
Expected Returns
Higher Risk
Expected return
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000