The Interamerican Variable Net Asset Value Money Market Fund invests in money market instruments and deposits in Greece. It aims to preserve initial capital and yield returns equivalent to the returns in the respective money markets.
Investment objective
The objective of the mutual fund is to earn higher returns than a simple deposit.
It invests in deposits and money market instruments, such as treasury bills and bonds.
It mainly focuses on the Greek market.
The Interamerican Variable Net Asset Value Money Market Fund (EUR) may also invest in:
- Units of other money market mutual funds.
- Derivative financial instruments – for the purposes of efficient portfolio management or hedging.
It is not allowed to invest in equity securities or commodities or their derivatives.
Investor profile
The Interamerican Variable Net Asset Value Money Market Fund (EUR) has a low investment risk profile.
It is intended for investors seeking professional capital management at a low cost, combining:
- Immediate liquidity.
- Satisfactory returns – equivalent to the returns in the respective money markets.
This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.
