SFDR related subfunds

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. 

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.

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. 

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.  

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.

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. 

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.