Investment Objectives
The Fund aims at a return with minimum investment risk.
Investment Policy
To achieve its investment objectives, the Fund invests in cash and cash equivalents.
Level of Risk - Minimum Investment Risk
It is addressed to members who are close to retirement and expect a return with minimum investment risk.
Other information
• Each Fund is composed of units of equal value, the price of which is calculated
once a week. Depending on the Valuation Basis, the price of the units
is calculated by dividing the value of the Fund’s assets with the total number of the Fund’s units.
• There is no difference between the Offer Price and the Bid Price (i.e. there is only one value price) for each Fund.