Anlageziel New Capital Fund Lux - Cash A CHF Fonds

The Sub-Fund qualifies as a Standard Money Market Fund. Its long-term investment objective is to achieve a continuous income, while paying due consideration to capital security and the liquidity of the Sub-Fund’s assets. Depending on actual market conditions, the Sub-Fund may invest in zero or negative yielding securities, which will have an impact on the income of the Sub-Fund. The Sub-Fund invests its assets, in accordance with the principle of risk spreading and without geographical limitation, in fixed or floating rate secured or unsecured Money Market Instruments, including but not limited to bonds (including zero bonds), notes, commercial papers (including ABCPs), certificates of deposits and similar securities, issued by Public Local Authorities, Semi-Public Enterprises or Private Borrowers. The Sub-Fund can also invest in treasury bills and in sight and time deposits, and may hold cash on an ancillary basis.