Investment Objectives
The Fund aims at capital preservation and to achieve a return in line with EUR interest rates, with minimum investment risk.
Investment Policy
To achieve its investment objectives, the Fund invests in cash and cash equivalents. [1]
Level of Risk - Minimum Investment Risk [2]
It is addressed to members who are close to retirement with capital preservation as their primary objective, undertaking 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 valuation 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.
[1] Money market instruments such as money market mutual funds, short-term government bonds such as T-bills, etc.
[2] The level of risk is determined only for the purpose of comparing various Funds which are offered by EuroLife and not for the purposes of comparison with other companies.