Swisscanto(LU)Money Market Fd.R.AUD DT/  LU1481721709  /

The investment objective is a long-term capital preservation with an adequate return in AUD, by investing in money market instruments issued by debtors with a good credit rating. The fund classifies itself as a standard variable net asset value money market fund (VNAF MMF). It invests 100% of its assets in money market instruments in accordance with the Money Market Fund Regulation, of which at least 80% is made in AUD. The weighted average duration may not be longer than six months, and the weighted average residual maturity may not be longer than 12 months. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the FTSE 3-Month Australian Dollar Eurodeposit. The portfolio composition may deviate moderately from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.

The investment objective is a long-term capital preservation with an adequate return in AUD, by investing in money market instruments issued by debtors with a good credit rating. The fund classifies itself as a standard variable net asset value money market fund (VNAF MMF). It invests 100% of its assets in money market instruments in accordance with the Money Market Fund Regulation, of which at least 80% is made in AUD. The weighted average duration may not be longer than six months, and the weighted average residual maturity may not be longer than 12 months. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).