To aim continuous appreciation of the fund's assets by generating regular Income. The Fund invests do so in accordance with the principle of risk diversification, mainly in the bond and money markets. This is the fund that entire spectrum of variable - and fixed - income investments and investment instruments available, such as: government bonds, corporate bonds, Convertible bonds, term deposits, money market funds, etc.. The investment universe is focused on investment in the euro. The Fund is seeking commitments. Hedge foreign currency risks through appropriate instruments. The investments will require issuers which are full members of the Organization for Economic Cooperation and Development ( "OECD") are established, issued, denominated in freely convertible currencies and stock markets, on other regulated markets, which recognizes open to the public and its functioning is in order ( "regulated markets"), officially listed or traded have requested or as part of a new issue to the respective stock exchanges, the stock exchange listing.

Luxembourg

EUR 15.72m as at 17-May-2013