BGF Euro Reserve F.A2 EUR/  LU0432365988  /

The Fund aims to offer a return on your investment in line with money market rates. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net asset value (NAV) per share. The Fund is a short-term money market fund. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in Euro. FI securities are investments which provide a certain level of income or interest. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, countries inside or outside of the Eurozone. The FI securities may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. The Fund may invest up to 15% of its total assets in asset backed securities (i.e. financial securities backed by cash flows from debt) that are sufficiently liquid. The Fund may also enter into reverse repurchase agreements on a short-term basis. Through these, the Fund purchases government securities from certain third parties that the seller can later buy back at an agreed time and price. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to reduce interest rate or currency exchange risk within the Fund"s portfolio. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).

The Fund aims to offer a return on your investment in line with money market rates. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net asset value (NAV) per share. The Fund is a short-term money market fund. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in Euro. FI securities are investments which provide a certain level of income or interest. These include bonds and money market instruments (i.e. debt securities with short term maturities).