Disclosure for EU Sustainable

Sub-fund Sort ascending Objective and risk consideration Investment focus SFDR article Document
Global Evolution Funds Frontier Opportunities

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Fund will invest at least 80% of its net assets in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals and/or multilaterals from Frontier Markets; denominated in hard and/or local currencies.  Up to 20%, may be invested in transferable debt securities and money market instruments from anywhere in the world.  The sub-fund may have exposure in structured debt securities and financial derivatives.  

Frontier Markets 8 Global_Evolution_Funds_-_Frontier_Opportunities.pdf
Global Evolution Funds Frontier Markets

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Fund will invest at least 70% in transferable debt securities that are issued or guaranteed by sovereigns, supra-nationals and/or multilaterals domiciled in frontier markets, denominated in hard and/or local currencies.  Up to 30% may be invested in transferable debt securities and money market instruments from anywhere in the world.  It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts.  The sub-fund may have exposure in structured debt securities and financial derivative. 

Frontier Markets 8 Global_Evolution_Funds_-_Frontier_Markets.pdf
Global Evolution Funds Frontier Local Markets

The Sub-Fund aims to create returns by investing in a diversified selection of investment opportunities within Frontier Markets. To achieve the investment objective, the Fund will invest primarily in transferable local currency debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals and/or multilateral issuers in Frontier Markets, CLNs and financial derivative instruments.

The Sub-fund may use financial derivative instruments for the purpose of hedging, investment and efficient portfolio management. The specific risks inherent with investing in this sub-fund are: country crisis, global financial crisis, and liquidity crisis; please refer to “Risks of Investment” in Appendix 1 to the prospectus Investors should read the KIID and Prospectus of the fund before investing.

Frontier Markets 8 Global_Evolution_Funds_-_Frontier_Local_Markets.pdf
Global Evolution Funds Emerging Markets Local Debt

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Fund will invest at least 80% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals, and/or multilaterals from Emerging Markets denominated in local currency. Up to 20% may be invested in transferable debt securities and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts.  The sub-fund may have exposure in structured debt securities and financial derivatives.  

Emerging Markets 8 Global_Evolution_Funds_-_Emerging_Markets_Local_Debt.pdf
Global Evolution Funds Emerging Markets Hard Currency Debt

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Fund will invest at least 51% in transferable debt securities from sovereigns, supra-nationals and/or multilaterals issued in hard currency. Up to 49% may be invested in transferable debt securities and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts. The sub-fund may have exposure in structured debt securities and financial derivatives. 

Emerging Market Bonds 8 Global_Evolution_Funds_-_Emerging_Markets_Hard_Currency_Debt.pdf
Global Evolution Funds Emerging Markets Corporate Debt

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Fund will invest at least 60% in transferable debt securities that are issued or guaranteed by corporations, sovereign, quasi-corporations, supra-nationals and multilaterals domiciled in the emerging markets, denominated in hard currencies.  Up to 40% may be invested in transferable debt securities (issued or guaranteed by corporations, sovereign, quasi-corporations, supra-nationals and multilaterals) and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts. The sub-fund may have exposure in structured debt securities and financial derivatives.

 

Emerging Markets 8 Global_Evolution_Funds_-_Emerging_Markets_Corporate_Debt.pdf
Global Evolution Funds Emerging Markets Blended High Conviction

The investment objective of the Sub-Fund is to generate returns.  To achieve this objective, the Fund will invest at least 60% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals, multilaterals and/or corporates from Emerging and Frontier Markets;  denominated in hard and/or local currencies.  Up to 40%, may be invested in transferable debt securities and money market instruments from anywhere in the world; 49% of its Net Asset Value in money market instruments. The sub-fund may have exposure to structured debt securities and financial derivatives. 

Emerging Market Bonds 8 Global_Evolution_Funds_-_Emerging_Market_Blended_High_Conviction.pdf

Disclaimer

For detailed information and overview of risks of investment, please refer to “Sub-fund Details” in Appendix III to the prospectus. 

Investors are advised to carefully consider the risk of the Sub-Fund and should refer in relation thereto to Appendix I “Risks of Investment” in the Prospectus Investors should read the PRIIPS KID and Prospectus before investing.