Investment Objective

The objective of the Sub-Fund aims to provide attractive yield over a ten period by investing in EUR denominated debt instruments. The Sub-Fund is designed to be terminated approximately 10 years after the completion of its asset accumulation period on 31/01/2034 (the"Maturity"). The Sub-Fund is designed to be held to maturity and Investors should be prepared to remain invested until the Sub-Fund is liquidated.

Investment Policy

The Sub-Fund's investment policy is designed to provide exposure to mainly bonds, treasury bills, notes or other similar fixed income or floating rate securities issued primarily by European government, supranational or corporate issuers. At least 50% of the Sub-Fund's Portfolio should hold an Investment Grade Rating by at least on of the three major ratings agencies.

Targeted Investors

This product is intended for investors who plan to stay invested for at least 10 years and are prepared to take on a medium-low level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments.

Factsheets
Factsheets for the Sub Fund in Adobe Acrobat (.pdf) by choosing from the following list