LUX IM USD Govies Short Term DXL

The objective of the Sub-fund is to provide capital appreciation over the long-term through a diversified and actively managed portfolio of fixed income securities and Money Market Instruments. In order to achieve its investment objective, the Sub-fund will mainly invest in debt securities denominated in US Dollar and issued by Governments, sovereign/supranational entities with investment grade rating and having at the time of their acquisition an initial or residual maturity above 2 years.. Investments in transferable securities will at any time comply with the eligibility criteria stated in the UCI Law and in the Grand-Ducal Regulation of February 8, 2008, as amended from time to time, relating to certain definitions of the UCI Law.