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MMF |
Money Market Funds |
‘Money market funds’ means collective investment undertakings that
have been authorised pursuant to Article 4 of Regulation (EU)
2017/1131 and that issue shares or units which are close
substitutes for deposits as referred to in Part 1 of Annex I to
Regulation ECB/2021/2.
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BON |
Bond Funds |
Bond funds are investment funds primarily investing in debt securities.
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EQT |
Equity Funds |
Equity funds are investment funds primarily investing in equity.
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MIX |
Mixed Funds |
Mixed funds are investment funds investing in both equity and bonds
with no prevailing policy in favour of one or the other instrument.
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RES |
Real Estate Funds |
Real estate funds are investment funds primarily investing in real
estate.
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HED |
Hedge Funds |
Hedge funds mean any collective investment undertakings regardless
of its legal structure under national laws, which apply relatively
unconstrained investment strategies to achieve positive absolute
returns, and whose managers, in addition to management fees, are
remunerated in relation to the fund’s performance. For that
purpose, hedge funds have few restrictions on the type of financial
instruments in which they may invest and may therefore flexibly
employ a wide variety of financial techniques, involving leverage,
short-selling or any other techniques. This definition also covers
funds that invest, in full or in part, in other hedge funds
provided that they otherwise meet the definition.
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LOA |
Loan / credit Funds |
Loan credit funds are investment funds primarily investing in loans.
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COM |
Commodity Funds |
Commodity funds are investment funds primarily investing in commodities.
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INF |
Infrastructure Funds |
Infrastructure funds are investment funds primarily investing in
public building infrastructure such as schools, hospitals or
prisons, social infrastructure such as social housing, transport
infrastructure such as roads, mass transit systems or airports,
energy infrastructure such as energy grids, climate adaptation and
mitigation projects, power plants or pipelines, water management
infrastructure such as water supply systems, sewage or irrigation
systems, communication infrastructure such as networks, and waste
management infrastructure such as recycling or collection systems.
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OTH |
Other Funds |
Other funds are investment funds other than bond funds, equity
funds, mixed funds, real estate funds, hedge funds, loan / credit
funds, commodity funds or infrastructure funds.
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