1618 Investment Funds - Short Term Euro Class EUR

1618 Investment Short Term Euro aims to grow capital and generate income by primarily investing in high-quality bonds and money market instruments with short interest rate sensitivity, having an effective duration of less than two years. The portfolio is mainly denominated in euros and includes a mix of bonds, funds, ETFs, money market instruments, and derivatives. While most investments are in instruments with at least an investment-grade rating, the fund also allocates a portion to various currencies and issuers without rating restrictions, including those from emerging markets. Derivatives are utilized to enhance portfolio management and provide hedging strategies, ensuring active management to maintain the fund’s objectives.