Mediolanum Ch.Liquidity US Dollar LA/  IE0004622134  /

The Sub-Fund"s objective is to provide capital stability while limiting fluctuations in the amount originally invested. The Sub-Fund invests in USD-denominated global fixed income securities (such as bonds issued by companies or governments) either directly and/or indirectly (e.g. by investing in derivatives). The fixed income securities will primarily be short to medium term in duration. The fixed income securities invested in will be investment grade (by a generally recognised international rating agency). The Sub-Fund may use financial derivative instruments (FDIs) whose performance is linked to that of underlying security(s) or asset class(es). Their use may be for efficient portfolio management, hedging and/or direct Investment purposes. The Sub-Fund may enter into securities lending transactions. The Sub-Fund is actively managed (meaning that the Manager has full discretion over the composition of the Sub-Fund"s portfolio of assets) and is not managed with reference to any benchmark.

The Sub-Fund"s objective is to provide capital stability while limiting fluctuations in the amount originally invested. The Sub-Fund invests in USD-denominated global fixed income securities (such as bonds issued by companies or governments) either directly and/or indirectly (e.g. by investing in derivatives). The fixed income securities will primarily be short to medium term in duration. The fixed income securities invested in will be investment grade (by a generally recognised international rating agency).