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| Investment Objective:
To maintain a high degree of capital preservation and liquidity whilst maximising returns in the Euro currency by investing in a portfolio of high quality short term fixed and floating rate debt and debt related securities, money market securities and cash denominated in Euro. |
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| Type of Fund:
Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. This investment product is not available to U.S. and Canadian residents and U.S. citizens. |
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| Fund Manager:
John W. Beck |
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| Valuation: Daily |
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| Base Currency:
Euro |
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| How to Invest:
Applications for Shares may be made on the relevant application forms accompanied by the prospectus available from any of our distributors. |
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| Minimum Investment
Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP.
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| Investment Type:
Cash
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| Management
Fee: 0.25% |
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