To preserve capital whilst aiming to provide a return in line with prevailing short term money market rates (7 Day EUROBID has been chosen as a proxy, for comparison purposes only). The assets of the Fund are invested with the principle of risk diversification predominantly in fixed and floating Euro denominated Money Market Instruments and in deposits with credit institutions. The Fund is actively managed. The Fund's investment in securities is limited to those with a residual maturity not exceeding 397 days. The Fund's investment has a WAM that does not exceed 60 days and a WAL that does not exceed 120 days.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||6,72%|
|UNITED ARAB EMIRATES||3,80%|
Fund's investments distribution.
|Kbc Bank Nv Time/term Deposit||6,14%|
|China Construction Bank Corp Time/term Deposit||3,79%|
|Sumitomo Mitsui Banking Corporation Europe Ltd Tim||3,02%|
|Bpce Sa Time/term Deposit||2,24%|
|Mitsubishi Ufj Trust & Banking Corp Time/term Depo||1,43%|
|Lvmh Finance Belgique Sa Cp||1,36%|
|Colgate-palmolive Co 0% 24-mar-2022||1,13%|
|Ing Bank Nv 0% 07-jul-2022||1,06%|
|Sumitomo Mitsui Trust Bank Ltd (london Branch) 11-||1,06%|
Fund's possitions distribution by the sdctor they belong to.
|Certificates Of Deposit||30,83%|
|Cash & Cash Equivalents||6,10%|
|Agency & Sovereign||0,62%|