The fund's portfolio consists of highly liquid money and capital market instruments with a maximum of 184 days to maturity. The weighted average maturity of the fund's portfolio is calculated daily and can not exceed 45 days.
% 15.13
% 15.31
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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