To achieve a return in excess of EUR-denominated short duration bond markets by investing in investment grade EUR-denominated short-term debt securities, using financial derivative instruments where appropriate.
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This Share Class seeks to minimise the effect of currency fluctuations between the Reference Currency of the Sub-Fund and the Reference Currency of this Share Class.
9 Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is shown.