Anlageziel

The investment objective of the sub-fund is to outperform the ”SONIA” index minus fees applicable to each share class. In order to achieve this objective, the sub-fund will exclusively invest in - Money Markets Instruments - deposits - units/shares of money markets UCITS/UCIs compliant with article 129 (3) (b) of the 2002 Law, for up to 10% of its net assets. All investments have to carry a short term rating A-1 by Standard & Poor’s (or equivalent rating from another agency) and 50% minimum of the assets have to carry a short term rating A-1+ by Standard & Poor’s (or equivalent rating from another agency). For securities that carry a long-term rating the Sub-Fund’s investments will at the time of purchase be restricted to securities rated at least A by Standard & Poor’s (or equivalent rating from another agency).