Candriam Money Market Euro AAA, V - Capitalisation/  LU0354092115  /

Money market instruments and/or bonds with a residual maximum maturity of less than 397 days and with an interest rate that can be revised at least annually, denominated in euros and in currencies of member countries of the Organisation for Economic Co-operation and Development (OECD), and issued by all types of issuers rated at least A1 (or equivalent) by S&P (i.e. issuers considered very good quality). Deposits. The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded. Within the limits of the fund's investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The fund seeks to maintain an AAA rating issued by a rating agency and financed by the fund. The duration (Weighted Average Maturity - WAM), i.e. the sensitivity of the fund to changes in interest rates, will not exceed 60 days and the weighted average life of the fund assets (Weighted Average Life - WAL) will not exceed 120 days. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus. The fund may only make use of derivative products for hedging purposes (to protect against future unfavourable financial events).

Money market instruments and/or bonds with a residual maximum maturity of less than 397 days and with an interest rate that can be revised at least annually, denominated in euros and in currencies of member countries of the Organisation for Economic Co-operation and Development (OECD), and issued by all types of issuers rated at least A1 (or equivalent) by S&P (i.e. issuers considered very good quality). Deposits.