Maintaining a diversified portfolio of investment grade and non-investment grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers
Investing predominantly in Euro or European currency-denominated securities
Dynamically balancing higher-yielding Euro fixed-income assets with lower risk government bonds to generate yield from diverse sources
Employing a multi-sector approach in search of the best opportunities
The Portfolio uses the benchmark shown for comparison purposes only. The Portfolio is actively managed and the Investment Manager is not constrained by its benchmark when implementing the Portfolio’s investment strategy.
Ongoing charges include fees and certain expenses of the Portfolio as of the most recent KIID, and may be subject to a cap which is reflected above if applicable.
Holdings are subject to change without notice.
These and other risks are described in the Fund's prospectus
Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Some of the principal risks of investing in the Fund include:
