MONEY MARKET EURO
|
Kind of Fund |
Money Market |
|
Monthly financial |
|
| Investment Policy |
The portfolio will be mainly invested in fixed rate bonds, EU government bonds and in debt obligations issued or guaranteed by EU member states. At least twothirds of the Sub-Fund's total assets will at all times be investet in securities denominated in EUR. The average duration of the portfolio may not exceed one year and the residual duration of each investment may not exceed three years. |
| Minimum Initial Subscribtion |
Minimum initial subscription amount Class I shares EUR: EUR 100.000 Class A shares EUR: 2.500 Class B shares EUR: N/A Minimum additional investment amount: none Minimum holding requirement: none |
| Shareholders Expense |
Subscription fee up to 3% of the net asset value of the shares subscribed Subscriptions made on the class B stocks, are subject to a commission to paid to the appointed Issuer, for up to 1,5% of the official NAV. Redemption fee: none. Conversion charges: up to 1% of the net asset value of the shares to be converted |
| Management Fee |
Class I Shares: EUR 0,15% per annum based on the net asset value of the Classes of Shares. Class A Shares: EUR 0,30% per annum based on the net asset value of the Classes of Shares Class B Shares: EUR 0,45% per annum based on the net asset value of the Classes of Shares |
|
Risk Profile |
Low |
|
Benchmark |
JP Morgan 3M Euro Cash |
| - Before subscribing the funds, please read the prospectus - | |