State Street Global Aggregate Bond Index I Cap $ Hdg

Objectives Investment objective The objective of the Fund is to track the performance of the global bond market. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The investment policy of the Fund is to track the performance of the Bloomberg Barclays Global Aggregate Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index. The Index measures the performance of the global bond market. The Index includes government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers. Securities must be fixed rate and rated investment grade as defined by the Index methodology. The Investment Manager and/or Sub-Investment Manager, on behalf of the Fund, will invest using the Stratified Sampling Strategy as further described in the "Investment Techniques" section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the investment restrictions set forth in the Prospectus. In relation to corporate bonds, the Investment Manager employs a negative and norms-based ESG screen prior to the construction of the portfolio of the Fund and on an ongoing basis, as further described in the "ESG Screening" subsection of the "ESG Investing" section of the Prospectus. The Investment Manager and/or Sub-Investment Manager also may, in exceptional circumstances, invest in securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the Index. In order to achieve its investment objective, this Fund will only invest in: Government and government-related bonds. The Fund may invest in China bonds acquired on the CIBM thro

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No