Anlageziel Planetarium Fund - Short Term Bond A USD Fonds

The investment objective of this Sub-Fund is to achieve a yearly yield that reaches at least those of Euribor 3 Month, mainly investing in fixed-income or floating-rate notes with a global duration that doesn’t exceed 12 months. The Sub-Fund will invest primarily (at least 51% of its net assets) in EUR-denominated fixed-income or floating-rate notes with minimum rating investment grade. The market risk profile corresponds to that of a short-term bond portfolio. Although the average portfolio duration will be below 12 months it will be allowed to invest in bonds with a remaining maturity up to 5 years. The Sub-Fund may invest in transferable securities that are denominated in currencies other than EUR. It may also invest up to 20% in mortgage-backed securities and asset-backed securities guaranteed by the US government, its federal agencies or quasi-government institutions, provided that these are transferable securities pursuant to Art.