Category: Open Ended Investment Company

Objective The fund's goal is to generate income in all market conditions while maintaining the value of the fund. Investment Policy B The fund will invest in bonds issued by corporations and governments. B The fund may invest in companies located anywhere in the world, including emerging market countries. B The fund may invest in higher rated and lower rated bonds. B The fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies. B The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund. Share Class Policy B For this share class certain fees and expenses may be charged to capital rather than income. This will result in an increase in income available for distribution by foregoing some of the capital that the share class would have available for future investment and potential growth. In addition, all or some portion, of realised and unrealised capital gains net of realised and unrealised capital losses may be declared as a dividend. Benchmark: FTSE 3-month US Treasury Bill Index Manager's Discretion: The fund is actively managed. The fund uses the benchmark for performance comparison purposes only. The benchmark does not constrain how the investment manager manages the fund. Fund's Base Currency: US Dollar Share Class Currency: Euro Transaction Costs: The fund bears costs in buying and selling investments, which may have a material impact on the fund's performance. Dealing Frequency: You can buy, sell and switch your shares on each day that the New York Stock Exchange is open for business. Minimum Initial Investment: For this share class the minimum initial investment is EUR 1,000. Treatment of Income: For this share class all, or some portion of, net income is declared and paid monthly to shareholders.