BGF Global Bond Income E5 Dis EUR Hdg

The Fund aims to achieve an income on your investment without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development), including those domiciled in, or the main business of which is in, emerging market countries. The Fund may invest in the full range of fixed income securities, including investment grade (i.e. meet a specified level of credit worthiness), non-investment grade (which may be significant exposure) and unrated. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed, and the IA has discretion to select the Fund's investments without reference to a benchmark. However, investors may use the Bloomberg Global Aggregate Bond Index (USD Hedged) (the "Index") to compare the performance of the Fund versus. global bonds (and the IA intends to include these comparisons in its reports on the Fund from time to time). The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities price

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No