DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND
(Change of name from "DELOS EXTRA INCOME 18months – Bond Fund" to "DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND", H.C.M.C. Approval Reception 590/18.12.2024)
Establishment:
H.C.M.C. Rule: 466/13.06.2023
Launch Date:
03/07/2023
Investment Objective
The Mutual Fund’s investment objective is to achieve the preservation of the value of the initial assets and to achieve a return aligned with money market interest rates.
Investment Policy
To achieve its objective, the Mutual Fund primarily invests (i.e., at least 65% of its net assets) in money market instruments as referred to in paragraph 1, item (a), and deposits with credit institutions as referred to in paragraph 1, item (c), of Article 9 of Regulation (EU) 2017/1131. Secondarily, it may invest in shares or units of other money market mutual funds as referred to in paragraph 1, item (g), of Article 9, and in bonds with the characteristics described in paragraphs 2 and 3 of Article 10 of Regulation (EU) 2017/1131. Based on this specific investment policy, the investment risk of the Mutual Fund is considered low.
Targeted Investors
The Mutual Fund is suitable for investors with a short-term investment horizon who aim for returns in line with money market returns and who have basic knowledge and/or experience of financial markets and investment products, who understand and are willing to accept market risk and intend to commit their capital for the recommended holding period of 1 year.
Prices
Share Prices of the Fund in table and graph.
Returns
Returns of the Fund for the time horizon that you choose.
Factsheets M/F
Factsheets for the Fund in Adobe Acrobat (.pdf) by choosing from the following list.