PRIMARILY INVESTS IN
  • Money market instruments
INVESTMENT HORIZON
  • Short-term
    (less than
    one year)
CURRENCY
CATEGORY
  • Money Market Fund
DISTRIBUTION
BY REGION / SECTOR
  • Europe

Features

This specific fund seeks to preserve the capital invested and maintain its value while also achieving suitable returns with a high level of liquidity, mainly by investing its assets in a diversified portfolio of easily marketable money market instruments and other debt securities issued or guaranteed by a government, the OECD or other public international organisation, including those of Switzerland and the EU Member States. The fund primarily has a short-term investment horizon. The financial instruments selected are primarily bonds, variable interest rate securities, structured products, money market instruments and, to a lesser degree, derivatives.


MUTUAL FUNDS & UNITS IN COLLECTIVE INVESTMENT SCHEMES HAVE NO GUARANTEED RETURN & PAST RETURNS DO NOT GUARANTEE FUTURE ONES.