Mutual Funds

Personal Investment Portfolio

How to carry out online transactions in mutual funds

Master Plan

Interamerican USD Bond

Base Currency: EUR

ISIN

GRF000147006

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

25.02.1994

Morningstar rating

«««

On 03.07.2025:

Net Asset Value

03.07.2025

36.9589

Previous Day Change

03.07.2025

0.51%

Return

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Interamerican USD Bond

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Interamerican USD Bond

Interamerican USD Bond

Key information

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KIID for Interamerican-usd-omologiako | Interamerican

PDF 754.88 KB
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KIID for Interamerican-usd-omologiako | Interamerican

PDF 754.88 KB
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KIID for Interamerican-usd-omologiako | Interamerican I

PDF 754.86 KB

Performance Scenarios

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Yearly Returns

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Interamerican USD Bond

To invest in this share class, contact the Interamerican Customer Service (Monday to Friday, 08:00-19:00) at +302109462000