Mirabaud Sust. Gl. HY Bonds IH Dis CHF Hdg

Objectives and investment policy The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation by investing in global high yield fixed income instruments (including bonds, convertible bonds, contingent convertible bonds and loans). The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments. Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: Governance: Board structure, independence and diversity; business ethics, bribery and corruption. Social: Human resources management and customer/supplier relations. Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra-financial rating agency in order to define the eligible investment universe. Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy. Derivatives For hedging and for any other purposes, the Sub-Fund may use financial derivative instruments. Benchmark The Sub-Fund is actively managed. The Benchmark of the Class is ICE BofA Developed Markets High Yield Constrained Index USD Hedged and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. Dividend Policy This Class distributes in

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No