The aim is to achieve an attractive return in the short and medium term on capital invested in USD and EUR, prioritising security, strong liquidity of the assets in the sub-funds and low volatility.
Up to 100% of the assets are invested short term in money market instruments. They may also be invested in very short-term high quality fixed income securities with a minimum Standard & Poor’s ‘A’ rating.
No investment benchmarking is carried out and the shares of these sub-funds may be subscribed and reimbursed daily, effectively making them a liquid investment.
The risk associated with an investment in one of these sub-funds is equivalent to that for credit interest rates and is considered to be low.
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The group
