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With an eye to securing the capital and maintaining the stability of the assets’ value, LUX-PENSION Money Market invests solely in Euros on the money market:

  • Net assets are invested for a minimum of 20% in money market instruments such as bankers’ acceptances, commercial papers and sight or term deposits in liquid assets. It should nonetheless be noted that the sub-fund’s policy is to invest primarily in this kind of money market instrument and liquid assets.
  • Assets may also be invested in short-term transferable securities.
  • The average residual maturity of securities in the portfolio, including the financial instruments, must not exceed 12 months or, by virtue of the issue conditions governing the securities, the interest rate that they bear must be revised at least once a year in line with market conditions.