The UCITS aims to preserve capital and achieve a performance equal to the Euro Short-Term Rate Index (€STR) on a 12 month basis, the fund´s volatility is extremely low and its sensitivity is kept below 0.5. Hugau Moneterme is ideal for investors who wish to get a significative return with a low risk.

A money market mutual fund is not a guaranteed investment. Investing in a money market mutual fund differs from investing in deposits; invested capital may vary upward or downward. A money market mutual fund cannot rely on external support to guarantee its liquidity or stabilize its net asset value per unit or per share. The risk of capital loss must be supported by the investor.

 

In the monetary management, the search of alpha in order to beat the capitalised €STR comes from different sources depending on the configuration of the interest rates. Hugau Gestion favors the selection of corporate bonds close to maturity, issued in Euro and by solid companies.
The performance comes from the carried interest of the fixed/floating rate of the share allocated to corporate bonds compared with the ECPs, credit spreads and different returns offered by the members of the Euro zone. In all cases, the investments only concern high quality assets with a minimum rate of A2.