Cash+ at Work

CapitalatWork offers private and institutional clients an enhanced cash management product through a mutual fund Cash+ at Work that invests in fixed income instruments with a maturity of maximum three years.

The objective is to preserve and grow the capital invested respecting high liquidity and low volatility.

Performance enhancement is obtained through investment in short term corporate credit instruments. Liquidity is assured through investments in money market instruments of the highest quality. 

We apply a fundamental bottom-up approach by actively selecting short term fixed income instruments in Euro based on the following criteria:

  • Credit quality
  • Income (cash flow) analysis
  • Maturity
  • Duration
  • Liquidity

Cash+ at Work targets a consistent outperformance above the return received on investments at 3 months Euribor.

For further information, please contact:

Erwin Deseyn
Tel: +32 2 673 77 11

Morningstar rating:

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Fact Sheets:
Cash+ at Work