LUX IM Euro Govies Short Term DXBL

The Sub-fund seeks capital preservation and appreciation by essentially investing in a diversified portfolio of fixed income securities and Money Market Instruments mainly denominated in Euro and issued by Governments, sovereign/supranational entities and corporates with investment grade rating and having at the time of their acquisition an initial or residual maturity above 2 years. The average maturity of the Subfund’s portfolio will be at any time greater than 2 and not above 3 years. The maximum unhedged non-Euro currency exposure cannot exceed 10% on the net assets of the Sub-fund.