Anlageziel

The Sub-Fund seeks current income in line with money markets rates, while preserving capital and liquidity. The Sub-Fund invests exclusively in high-quality, short-term US Dollar denominated Money Market Instruments that consist of U.S. Government obligations, reverse repurchase agreements that are fully collateralised by U.S. Government obligations and cash deposits. High quality securities are those securities which possess minimal credit risk and for which there is a reasonable confidence that the issuer will meet its obligations in a timely manner and which have received a favourable assessment pursuant to the Internal Credit Quality Assessment Procedure. These investments may have fixed, floating or variable rates of interest.