Anlageziel

The Fund’s objective is to seek capital preservation and a rate of current income higher than U.S. Treasury bills by investing in a diversified portfolio composed of short duration, investment-grade money market and other fixed-income securities, as further described below. The Fund is actively managed in reference to the ICE BofA U.S. Treasury Bill Index. Although the Fund measures its performance against the benchmark, it is not an index tracker. Any change to the benchmark will be set out in the periodic reports.