Objective & Strategy

This Sub-Fund seeks to achieve income over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests at least 90% of its assets in open-ended UCIs and UCITS, Money- Market Instruments, debt and debt-related instruments issued by any OECD government or by supranational bodies, local authorities and international public bodies or by corporate bodies, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may invest in debt and debt-related instruments sub-investment grade. Investment in underlying funds is made using in-house research techniques to evaluate the people involved, the team structure and experience, the investment philosophy, the key management and administration policies and processes (e.g. risk management, remuneration) of those underlying funds. Past performance is assessed in relation to the underlying funds’ risk in different markets conditions and in the context of relevant peer groups. Recommended for retail investors With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds Who understand the risk of losing some or all of the capital invested Seeking to increase the value of their investment and provide income over the recommended holding period of 4 years This is a distributing unit class. Investment income is distributed. Investors may sell on demand on any business day in Luxembourg.

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