|Laufende Kosten||0,04 %|
|Bisher keine Ertragsvorkommnisse|
Zu diesem Fonds stehen uns diese Angaben leider nicht zur Verfügung.
The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment. To achieve the objective the Fund invests in a range of securities which pay a rate of interest to the Fund (such as short term loans, bonds and other debt securities) and each of which are due to be repaid within a maximum of 397 days in euros. These debt securities are issued by governments, high quality banks, corporates and other financial institutions and each of these securities must be 'High Quality', which means an instrument or issuer that has received a favourable credit assessment.