Investment Objective

The objective of the Sub-Fund aims to provide attractive yield over a ten (10) year period by investing in EUR denominated debt instruments.

The Sub-Fund is designed to be terminated approximately ten (10) years after the completion of its asset accumulation period intended to be on 15/01/2035 (the "Maturity"). The exact Maturity will be confirmed on or before the launch of the Sub-Fund and, once set, the Prospectus will be updated accordingly at the next available opportunity. The Sub-Fund is designed to be held to maturity and Investors should be prepared to remain invested until the Sub-Fund is liquidated. 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 by at least one of the three major ratings agencies.

Investment Policy

The Investment Manager will invest in securities of maturity of eight (8) to ten and a half (10.5) years, with an average maturity of approximately ten (10) years at inception and will construct the Sub-Fund's portfolio based on the attractiveness of the specific fixed income instruments during the Initial Offering Period. The Portfolio Manager will adopt a buy-and-hold strategy, but in special circumstances, the Management Company may exceed the ten (10) year maturity threshold if necessary for reinvestment purposes or to avoid losses in periods of high volatility.

When, in the opinion of the Investment Manager, the credit rating of an instrument or the credit profile of an issuer deteriorates after initial purchase, the Investment Manager will, at its full discretion, decide whether to hold or sell such instrument after considering various factors, including but not limited to risk of default, time to maturity, liquidity and market price, and re-invest the sale proceeds in other fixed income instruments within the scope of the investment strategy.

Targeted Investors

This product is intended for investors who plan to stay invested for at least ten (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.

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