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März 10, 2021

Sustainable Finance Disclosure Regulation

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März 10, 2021

Sustainable Finance Disclosure Regulation


Press Release

Sustainable Finance Disclosure Regulation

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März 10, 2021

 
The Sustainable Finance Regulation Disclosure
 

Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner. 

PRODUKTNAME Anlageklasse Beschreibung
Euro Liquidity Fund Geldmarktfonds

The Fund will seek to achieve its investment objective by investing in high quality short-term money market instruments denominated in euros, including but not limited to: bank certificate of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, repurchase agreements and cash deposits. ...Weiterlesen Read Less

Sterling Liquidity Fund Geldmarktfonds

The Fund will seek to achieve its investment objective by investing in high quality short-term money market instruments denominated in sterling, including but not limited to: bank certificate of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, repurchase agreements and cash deposits. ...Weiterlesen Read Less

US Dollar Liquidity Fund Geldmarktfonds

The Fund will seek to achieve its investment objective by investing in high quality short-term money market instruments denominated in US dollars, including but not limited to: bank certificate of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, repurchase agreements and cash deposits. ...Weiterlesen Read Less

US Dollar Ultra-Short Income Fund Geldmarktfonds

The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis on their ability to maintain creditworthiness taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments. Additionally, exposure to guarantors and liquidity providers is monitored separately as are the various diversification requirements. The team manages the Portfolio's assets in an attempt to reduce credit or interest rate risks. ...Weiterlesen Read Less

 
 
 

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