Short Term Credit EUR

Obbligazionari euro corporate investment grade

Lussembourg

CMG Monaco

The objective of this Sub-Fund is to provide highly competitive gross rates of return which exceed the return of the 3-month Euribor rate.

The Sub-Fund may invest, in negotiable debt securities and other short and medium term instruments, fixed and floating rate bonds and money market products, including convertible bonds, as well as equities on an ancillary basis. A minimum of 70% of the net assets of the Sub-Fund will be invested in the signatures of investment grade issuers (as defined by Moody's, Standard & Poor's, Fitch or Bloomberg using the DRSK function) as well as in liquidity and similar instruments. The Sub-Fund may invest in UCITS compatible with the investment objective of the Sub-Fund, up to a maximum of 50% of its net assets. At least 95% of the net assets of the Sub-Fund will be invested in financial instruments with a residual maturity of up to three (3) years (including cash on current account representing up to 10% of the Sub-Fund's assets). The maximum average weighted residual term to maturity of the Sub-Fund will be eighteen (18) months.

USD

Moderate

Short term

Capitalisation

NA

NA