Anlageziel Umano Fund - Short Term Income R Acc Fonds

The objective of the Sub-fund (the Fund) is to achieve a return comprising income and capital gains from the investment in a portfolio of bonds and commercial papers having a maturity of up to 18 months. The Sub-fund intends to achieve the Investment Objective in accordance with the Investment Restrictions by investing mainly directly in Investment Grade (minimum BBB- at Standard & Poor’s or the equivalent for other rating agencies) corporate and government bonds, commercial papers and UCITS or other UCIs investing in short term bonds.