Anlageziel

The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive SOFR T+1 Settlement Daily Total Return Index closing level (thereafter “Index”). In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. The Fund will invest in a portfolio of assets, the performance or the value of which will be exchanged against the performance or the value of the Index or a its underlying rate, through swap agreements with one or several swap counterparties.