BL Bond Dollar B Cap $

Protection of capital and a reward exceeding a monetary investment in USD. The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds of issuers from industrialised or emerging countries. The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. Investments are made without any geographical or sector-based restrictions. A minimum of 75% of the portfolio's investments will be made in issues expressed in USD with a minimum investment grade rating from Standard & Poor's rating agency or equivalent. Bonds and other equivalent securities may be issued by companies, states or other entities. \textit{Benchmark:} The portfolio is actively managed on a discretionary basis without reference to a benchmark.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No