Multicoop. SICAV JB Fix.Inc. Gl. Quality HY K $

Investment Objective The objective of the sub-fund ('Fund') is to achieve a high current income while ensuring the security of the Fund assets. For this purpose the Fund invests worldwide, primarily in debt securities in the high yield segment. Investment Policy The Fund invests worldwide at least 51% of its assets in debt securities that are issued or guaranteed by issuers rated BB- or higher (Standard & Poor's) or the equivalent by another rating agency.The Fund may invest in floating and fixed-rate debt securities issued by governments and companies worldwide. The Fund is also free to invest in debt securities which can be converted into shares. In addition, the Fund may invest in debt securities with a higher rating, money market instruments, shares and other investment funds.The Fund may use complex financial instruments (e.g. derivatives) to hedge its assets against currency risks, as well as for efficient portfolio management and investment purposes.The Fund is actively managed and does not follow any benchmark index. It has freedom of choice concerning investments and their weighting. Share Class Policy: The Fund has several share classes. These may differ with regard to fees, minimum investment, use of revenues and investor qualification. Income is reinvested in the share class. Processing of subscription and redemption orders Investors may buy or sell the Fund on any bank working day in Luxembourg.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No