Objective & Strategy

The investment objective of the Sub-Fund to provide capital growth and income over the long term. The Sub-Fund invests predominantly in fixed and floating rate bonds denominated in Euro, including bonds issued by governments and corporates globally. The Sub-Fund may invest materially in non-Euro bonds that are hedged back to Euro. The Sub-Fund will invest predominantly in investment grade bonds but may invest materially in bonds that have a below investment grade rating. The bonds the Sub-Fund invests in are traded globally, both on public exchanges and over-the-counter (OTC). The Sub-Fund may invest also in contingent convertible bonds (Coco's). 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 non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.

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