HCMC’s License: 10th/14.8.96/4 

Authorisation as an MMF under Regulation (EU) 2017/1131: Approved by HCMC decision no. 321/29.5.2019

Investment Objective

The Mutual Fund is a Standard Variable Net Asset Value Money Market Fund (Standard VNAV MMF) referred to Regulation (EU) 2017/1131 of the European Parliament and of the Council on money market funds. The objective of the fund is to provide capital preservation and deliver returns similar to those observed in European money markets. To achieve its objective the Fund invests in money market instruments and bank deposits.

Fact Sheet