The aim of the Fund is to achieve continuous earnings, while giving due consideration to capital security and the liquidity of the Fund’s assets. No assurance can be given that the investment objectives will be attained.
The net fund assets are primarily invested in first-class money market instruments and securities with short residual maturities or variable interest rates in accordance with the principle of risk diversification. The entire portfolio must have an average residual maturity of no more than 12 months and the residual maturities of individual investments may not exceed three years, with no more than one-third of the net assets being invested in individual investments with a residual maturity of more than one year. The Fund invests at least two-thirds of its net assets in investments
denominated in EUR.