DOL – Third Active Free (Foreign Currency) Fund

Strategy

In line with its main investment strategy, the Fund aims to generate returns in U.S. Dollar terms by investing at least 80% of its total value in debt instruments and lease certificates denominated in U.S. Dollars. Within this framework, the Fund’s portfolio mainly consists of debt instruments and lease certificates issued in U.S. Dollars by public and private sector entities. The maturities of the investment instruments included in the Fund’s portfolio are determined within a short-term structure, ranging from overnight to up to one year, depending on market conditions. In order to support its main investment strategy, the Fund may invest in foreign currency–denominated money and capital market instruments and may take hedging and/or investment positions in foreign exchange derivative instruments.

Asset Allocation

Minimum 80%: Debt instruments and lease certificates issued in foreign currency by public and private sector entities, as well as foreign currency–denominated money and capital market instruments issued by domestic issuers, and other related transactions. Maximum 20%: Other money and capital market instruments.

Trading Hours

Buy orders placed until 13:30 are executed at the T+1 day price and settled on T+1, while sell orders are executed at the T+1 day price and settled on T+2. Orders placed after 13:30 are processed at the price and settlement date of the next business day.