This short-term money market fund seeks to provide investors with stable and low-risk returns. We invest in money market instruments issued by Organization for Economic Co-operation and Development (OECD) member countries. We invest in government bonds and corporate bonds of high quality (with a minimum rating of AA-) and denominated in Euro. The investment objective is to generate a return conform to the performance of the benchmark Eonia (Euro OverNight Index Average). We always make sure that a regular cash flow is obtained. We add value by forming a view on the evolution of interest rates, and acting on that view.