Piraeusinvest Enhanced Liquidity USD Fund
Key Facts
|
Currency
|
$
|
| Inception Date |
2/12/2016
|
| Benchmark |
-
|
| Assets Under Management |
$8,778,133.49
|
|
Net Asset Value
|
$10.1600
|
|
ISIN
|
LU1508974679
|
|
Management Fee
|
0.20%
|
| Management Company |
Piraeus Asset Management MFMC
|
|
Depositary
|
Quintet Private Bank (Europe) S.A.
|
|
Reference Date
|
29/9/2023
|
Reference Date
This is a marketing communication. Please refer to the Forms of the Fund before making any final investment decisions.
28.06.2024
Investment Objective
The board of directors of the Management Company Piraeus Asset Management MFMC, decided to liquidate the PiraeusInvest Fund as of 29 September 2023.
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 Indicator
Investment Amount Evolution €10.000
1 year
Investment Amount Evolution €10.000
5 years
Investment Amount Evolution €10.000