The absolute amount of fund portfolio will consist of money and capital market instruments with a maximum of 184 days to maturity, and the daily calculated weighted average maturity of the portfolio will be maximum 45 days.
% 17.16
% 17.38
In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.
If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.
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