Mirabaud Global Em. Market Bond A Cap $

Objectives and investment policy The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging debt universe, by adopting an active asset allocation approach and investing across a broad range of fixed income instruments and debt securities. 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 Afdelingen forvaltes aktivt. Klassens benchmark er 50% JPM GBI-EM BD - 50% JPM EMBIG / JPM EMB Hard Currency - Local Currency 50-50 blended index USD og vises kun med henblik på sammenligning, uden at dette indebærer nogen specifikke begrænsninger af afdelingens investeringer. Dividend Policy This Class is cumulative. Dividend distributions are not planned. Share Class

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No