The Sub-Fund's investment objective is to seek capital preservation of 100% of initial NAV at each NAV Dealing Day between the Sub-Fund Start Date and the Sub-Fund Maturity Date and to return a positive yield at the Sub- Fund Maturity Date, net of all fees and expenses. Subscriptions will be closed at the end of the subscription period. The subscription period as well as the Start Date and Maturity Date will be determined and communicated by the Management Company in due course. For achieving its investment objective, the Sub-Fund will: Enter into a Guarantee Agreement and an OTC put option hedge transaction to ensure capital protection for end investors at each Dealing Day. Enter into total return swap and/or repo transactions, under which the Swap counterparty(ies) will provide exposure to Euro short-term interest rates and/or repo rates to the Sub- Fund, and by direct investments into other instruments such as, but not limited to, certificates and UCITS funds with the purpose of providing capital appreciation at the Sub-Fund Maturity Date. The Sub-Fund will also invest most of its assets in a Funding Portfolio, details of which are set out in the investment policy below. At or around the maturity date, the Board of Directors may decide to either liquidate the Sub-Fund, or merge the Sub-Fund into another existing or new sub-fund with a similar profile promoted and/or managed by companies of the group to which the Management Company belongs or of another UCITs. For more information, please refer to the prospectus.