F.U.S.Man.Inc.2028 Fd.D4 EUR/  LU2475505850  /

The Fund aims to earn income and, secondarily, to increase the value of its investments over a period of 6 years by targeting a yearly dividend of 2.5% (net of fees). The Fund aims to achieve its objective with an annualised fluctuation (volatility) of the share price of the Fund of approximately 6.5%, with a maximum of 8.5%. After the initial or possible subsequent Asset Gathering Period(s), the Fund will be closed to further subscriptions until maturity (in 2028). There is no guarantee that the Fund will achieve its dividend target, nor that it will remain within the aimed-for volatility range. Equity securities generally entitle the holder to participate in a company"s general operating results. In its search for growth opportunities, the Fund invests in common stocks of companies from a variety of industries, but from time to time, based on economic conditions, the Fund may have significant investments in particular sectors. Equity securities also include preferred stocks, closed-ended REITs, equity-linked notes, equity securities resulting from the conversion of debt securities, as well as American Depositary Receipts. Debt securities represent an obligation of the issuer to repay a loan of money, and generally provide for the payment of interest. These include long and short-term, fixed and floating rate debt securities, secured and unsecured bonds, mortgage and other asset-backed securities (limited to 10% of the Fund"s net assets), private placement securities, bonds convertible into common stock, notes and debentures. The Fund may invest in lower rated or non-investment grade bonds, and may passively obtain (through downgrade of held assets) defaulted debt or distressed debt securities. The Fund may invest up to 25% of its assets in securities that are rated below investment grade, inclusive of holding of distressed debt and defaulted debt securities up to 5% of the Fund" net assets. The Fund may also invest up to 5% of its net assets in convertible or contingent convertible debt securities. Generally, lower rated securities offer higher yields than more highly rated securities to compensate investors for the higher risk. Further information is contained in the section "Risk Considerations".

The Fund aims to earn income and, secondarily, to increase the value of its investments over a period of 6 years by targeting a yearly dividend of 2.5% (net of fees). The Fund aims to achieve its objective with an annualised fluctuation (volatility) of the share price of the Fund of approximately 6.5%, with a maximum of 8.5%. After the initial or possible subsequent Asset Gathering Period(s), the Fund will be closed to further subscriptions until maturity (in 2028). There is no guarantee that the Fund will achieve its dividend target, nor that it will remain within the aimed-for volatility range.