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The assets are invested in financial instruments denominated in euros. The portfolio has - a weighted average maturity ('WAM') of four months, with a maximum of six months. WAM is the average time to legal maturity, or, if shorter, until the next-interest rate adjustment to a money market rate of all of the underlying assets, reflecting the relative holdings in each asset; - a weighted average life ('WAL') of maximum twelve months. WAL is the average time to legal maturity of all of the underlying assets, reflecting the relative holdings in each asset.
Name | Title | Since | Until |
---|---|---|---|
Frank Jansen | - | 2020 | Now |
Mathias Goeminne | - | 2020 | Now |
Not Disclosed | - | 2008 | 2020 |
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