This Fund endeavors to endeavors to achieve returns in line with the prevailing rates on the money market and preserve the value of investment by investing in money markets, primarily in Croatia, France and Germany, but also in other European countries and the U.S.A. to a minor extent. The Fund predominantly invests its assets in money market instruments and deposits, whereas the maturity of the Fund’s net assets should not exceed two years. At least 7.5% of the net value of the Fund’s assets will comprise assets maturing on a daily basis and at least 15% of the net value of the Fund’s assets will comprise assets maturing on a weekly basis.
This Fund is primarily intended for investors aiming to earn income and increase the value of their investment in accordance with the Fund’s investment policy.
Investments in this Fund will be accepted starting from 10 March 2025.
Recommended investment period:
One month or more
Risk profile:
This Fund is characterized by low risk.
Fund currency:
EUR
HR
