Anlageziel

The Fund objective is to ensure an adequate return on capital while reducing risk due to an adequate investment diversification. The Fund mainly invests directly or through financial derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) in bonds (which are similar to a loan and pay a fixed or variable interest rate) and money market instruments that are, at the time of purchase, investment grade, listed on a stock exchange or dealt in on a regulated market of an OECD-member state. Without changing the investment policy of the Fund, and as market conditions and opportunities prevail, the Fund may invest in securities listed on a stock exchange or dealt in on a regulated market of a non-OECD-member state. The Fund’s investments will be mainly denominated in Euro. The Fund may invest in derivatives including, futures, options, swaptions, Interest Rate Swaps and inflation Swaps for hedging and investment purposes.