KBC Multi Interest Cash USD C./  BE0137788486  /

KBC Multi Interest Cash USD is a short-term money market fund that invests, directly or indirectly (for instance, through funds), in money market instruments*, deposits and/or bonds that are denominated in US dollars. This type of fund aims to preserve its assets, to be sufficiently liquid and to offer a return that is in line with interest rates on money market instruments. All regions and sectors may be taken into consideration. The portfolio has a weighted average maturity ('WAM') of maximum 60 days and a weighted average life ('WAL') of maximum 120 days. The fund can invest in financial instruments denominated in other currencies whose exchange rate risk* is hedged. The company and government-issued money market instruments in which the fund invests have a short-term credit rating* of at least A-2 from Standard & Poor's or an equivalent rating from Moody's or Fitch, or, where no credit rating is available, a credit risk profile that the manager considers to be at least equivalent. If there are several different credit ratings, the lowest will apply. The corporate and government bonds in which the fund invests have a long-term credit rating of at least A- from Standard & Poor's or an equivalent rating from Moody's or Fitch, or, where no credit rating is available, a credit risk profile that the manager considers to be at least equivalent. If there are several different credit ratings, the lowest will apply.

KBC Multi Interest Cash USD is a short-term money market fund that invests, directly or indirectly (for instance, through funds), in money market instruments*, deposits and/or bonds that are denominated in US dollars. This type of fund aims to preserve its assets, to be sufficiently liquid and to offer a return that is in line with interest rates on money market instruments. All regions and sectors may be taken into consideration. The portfolio has an interest rate sensitivity* of up to 60 days and a weighted average residual term to maturity* of no more than 120 days. The fund can invest in financial instruments denominated in other currencies whose exchange rate risk* is hedged.