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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
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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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