To preserve capital whilst aiming to provide a return in line with prevailing short term money market rates (7 Day USD LIBID has been chosen as a proxy, for comparison purposes only, for the return on short term money market rates). To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in fixed or floating US Dollar denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, ABCPs, medium-term notes, short-term treasury bills, floating rate notes, Asset Backed Securities and call and notice accounts. 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. In addition, the Management Company and the Investment Manager will seek to obtain and maintain an AAAm or equivalent external credit rating assigned by at least one ratings agency.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||8,61%|
Fund's investments distribution.
|Dz Bank Genossenschaftsba Time/term Deposit||8,36%|
|Mizuho Corporate Bank Ltd Time/term Deposit||7,92%|
|Bred Banque Populaire Sa Time/term Deposit||7,63%|
|Societe Generale Sa Time/term Deposit||6,69%|
|Royal Bank Of Canada Time/term Deposit||6,43%|
|Eurofima European Company For The Financing Of Rai||1,64%|
|European Investment Bank .33931% 10-jun-2022||1,52%|
|Clifford Capital Pte Ltd 0% 06-apr-2022||1,49%|
|Erste Group Bank Ag 01-apr-2022||1,49%|
Fund's possitions distribution by the sdctor they belong to.