ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)

Individual Investors:

• With a short-term investment horizon (1 year)
• With a conservative investment profile
• Seeking income and liquidity while assuming very low risk

ALPHA TRUST Euro Money Market Fund is a Standard Variable Net Asset Value Money Market Fund, aiming to provide returns in line with prevailing money market interest rates and to preserve the value of the investment.

The Fund primarily invests in money market instruments and deposits held with credit institutions and, to a lesser extent, in securities with a remaining maturity of up to 397 days. It is characterized by low inflation risk and aims to achieve the highest possible return with zero currency risk.

• The Mutual Fund is not a guaranteed investment and the risk of loss of the principal is to be borne by the 
  investors.
• The investment in Mutual Fund is different from an investment in deposits.
• The principal invested in Mutual Fund is capable of fluctuation.
• The Mutual Fund does not rely on external support for guaranteeing its liquidity or stabilising its Net Asset Value per unit.