FCH Epsilon EM Bond TR Enhanced CA Selection U EUR

To increase the value of the investment over time and to outperform short-term zero-coupon debt markets in euro over a time horizon of thirty six (36) months. The sub-fund mainly invests in government and corporate bonds issued in emerging markets, including China, and denominated in any currency. These investments may be below investment grade. The sub-fund invests at least 51% of total net assets in debt or debt-related instruments, including money market instruments, from issuers that are located, or do most of their business, in emerging markets. The minimum rating of all bonds at the moment of purchase will be CCC. The sub-fund may invest up to 5% of total net assets directly, or indirectly through the Bond Connect program, in the China Interbank Bond Market. The sub-fund may invest up to 10% of its assets in units/shares of UCITS. The sub-fund may use derivatives for hedging, gaining exposure and efficient portfolio management purposes. The sub-fund is actively managed and is not managed in reference to a benchmark. To achieve positive returns in every market condition, while maintaining the risks and the volatility of the assets managed under control. The investment manager uses macroeconomic and market analysis to determine bond sector, geographic and currency exposure, focuses on building a low-volatility portfolio and seeks to generate additional return through tactical positions on exchange rates, interest rates and longer maturity securities (top-down approach). The investment manager believes that it must serve shareholders' interests by providing investment solutions that deliver longterm competitive performance. The investment manager's strong commitment to sustainable investing is an integral part of this duty. Sustainable investing entails making better-informed investment decisions, addressing sustainability issues and dilemmas, including associated risks, and influencing fund portfolio companies to contribute to a positive outcome. The sub-fund is

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No