Investment Objective

The objective of the Sub-Fund is the preservation of capital, the maintenance of liquidity and to achieve the highest possible return through a diversified portfolio of relatively low–duration Government & Corporate Bonds and other assets denominated in Euros.

Investment Policy

To achieve its aim the Sub-Fund will invest mainly in a diversified portfolio of short term marketable debt securities and on an ancillary basis, in other assets denominated in Euro. In addition the Sub-Fund may use financial futures, warrants and options for the purpose of efficient portfolio management and to provide protection against market and exchange risks. The Sub-Fund may also enter into securities lending transactions, repurchase agreements, interest rate transactions.

Targeted Investors

This Sub-Fund is dedicated to retail and institutional investors aiming to preserve their capital with a high degree of liquidity while providing current income through investing in world-wide markets through investing in a diversified portfolio of fixed interest transferable securities and on an ancillary basis, in other transferable securities

Factsheets
Factsheets for the Sub Fund in Adobe Acrobat (.pdf) by choosing from the following list