| Sub-fund Sort descending | Objective and risk consideration | Investment focus | SFDR article | Document | |
|---|---|---|---|---|---|
| Global Evolution Funds Emerging Markets Blended High Conviction | The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager 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 (formerly EM Debt Flex).pdf | |
| Global Evolution Funds Emerging Markets Corporate Debt | The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager 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 Hard Currency Debt | The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager 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 Local Debt | The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager 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 Frontier Markets | The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager 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 Opportunities | The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager 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 |
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.