The main objective of the Euro-focused is to achieve short-term returns higher than the Euro Short-Term Rate. The investment objective of the certificate is to provide investors with liquidity and a return comparable to that of the benchmark deposit rate. The manager intends to hold its assets primarily in ETFs, bonds, and deposits, including but not limited to the Lyxor Smart Overnight Return.
The investment certificate actively invests in a diversified portfolio of financial instruments and repurchase agreements, including ETFs, high-quality fixed income securities, money market instruments, and tracks the performance of U.S. Treasury Short Term Bonds. The main objective of the US-focused is to achieve short-term returns higher than the US Short-Term Rate. The investment objective of the certificate is to provide investors with liquidity and a return comparable to that of the benchmark deposit rate. The manager intends to hold its assets primarily in ETFs, bonds, and deposits, including but not limited to iShares & Treasury Bond 0-1yr or the JPM Ultrashort.
Singapore Dollar certificate secured by SGD ETFs, banks, and financial institutions. MAS-regulated. The main objective of the Singapore-focused is to achieve short-term returns higher than the SGD Short-Term Rate. The investment objective of the certificate is to provide investors with liquidity and a return comparable to that of the benchmark deposit rate. The manager intends to hold its assets primarily in ETFs, bonds, and deposits, including but not limited to the Fullerton SGD Cash Fund