SHORT TERM

The fund mainly invests in time deposits with European (EU) credit institutions that are repayable on demand. The fund may also invest in bonds issued by companies or public issuers, which are repayable in less than 18 months, and in units of investment funds. The investment decisions are based on a thorough analysis of the creditworthiness of credit institutions over the contemplated deposit period and on the level of interest paid on deposits with these credit institutions.

From the 1st October 2020 the sub-fund changed name from Enhanced Cash into Short Term.

Please subscribe after carefully reading the documents relating to the Sicav.
As for the graphs contained in the Prospectus, past performance is no guarantee of future results.
These documents are only for Luxembourg based investors.

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