INVESTMENT OBJECTIVE

The Fund's objective is to provide a total return from income and capital growth over the medium-term, by investing primarily in euro-denominated corporate bonds.
In order to achieve its objective, the Fund invests primarily in a diversified portfolio of euro-denominated bonds issued by companies globally. Bond issuers are companies which have economic activities in any business sector or geographic area, while there is no limitation regarding the maturity of the bonds in which the Fund invests. Portfolio focuses on investment grade debt securities, with the exception of its exposure to Greek bonds and money market instruments.

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