Multi Manager Access - Green, Social and Sustainable Bonds, Klasse EUR-hedged F-acc/  LU2421069118  /

This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability ("GSS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index ("RBI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI. The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI. The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.

This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability ("GSS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index ("RBI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds.