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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.

Naložbeni cilj sklada je vlagateljem zagotoviti skupni donos ob upoštevanju tako kapitalskih donosov kot donosov iz dohodka, ki odraža donos indeksa Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. Indeks je zasnovan tako, da zagotavlja uravnoteženo zastopanost trga dolžniških instrumentov naložbenega razreda z zelo kratko ročnostjo, denominiranih v evrih. Referenčni indeks zagotavlja izpostavljenost podjetniškim obveznicam z zelo kratko ročnostjo. Referenčni indeks zajema obveznice s fiksno obrestno mero, ki zapadejo v obdobju od 0 do 1 leta, in obveznice s spremenljivo obrestno mero s preostalo ročnostjo od 0 do 3 let.