The Fund is actively managed and it invests in bank deposits and money market instruments denominated in US dollar as well as in government and corporate bonds denominated in US dollar. It can also invest in bond ETFs and it maintains a duration of maximum 3 years.The Fund can use derivatives to reduce the impact of market changes, or changes in currency exchange rates on its performance.
The Fund does not track any benchmark index. The Sub-Fund is not allowed to invest in equity securities.

Liquidities, undertakings for collective investments, financial derivative instruments, structured financial instruments, securities lending and repurchase agreements may be used within the limits described in sections 3.1. and 4. of the Prospectus.