F.USD Div.Bond Se.I 2025 Fd.E/  LU2216209259  /

The Fund aims to offer regular income with a predetermined yield at the time of investments while seeking preservation of shareholders' capital over an investment period of four and a half years, by investing mainly in USDdenominated debt securities. After the initial or possible subsequent Asset Gathering Period(s), the Fund will be closed to further subscriptions until maturity (in 2025). The value of your holding at maturity may be less than the value initially invested due to the Fund's distribution policy, costs, adverse market conditions or issuer defaults of portfolio securities. There is no guarantee that the Fund will achieve any of its objectives. The Fund pursues an actively managed investment strategy and invests mainly in: USD-denominated debt securities of any quality (including lower quality debt such as non-investment grade, low rated and/or unrated) issued by governments, supranational entities and/or corporations of any size or industry sector and located in any country, including emerging markets (investments in high yield may represent up to 45% of the Fund's assets) The Fund can invest to a lesser extent in: perpetual securities (i.e. debt security with no maturity date), only if they include a call feature with a date that does not extend beyond the maturity (limited to 10% of the Fund's assets) While the Fund will not invest directly in distressed securities (i.e. securities of companies that are, or are about to be, involved in reorganisations, financial restructurings or bankruptcy, which include securities in default), it may hold distressed securities (limited to 5% of the Fund's net assets) as a result of a downgrading of any debt security held due for example to a prolonged general decline or other adverse market conditions.

The Fund aims to offer regular income with a predetermined yield at the time of investments while seeking preservation of shareholders' capital over an investment period of four and a half years, by investing mainly in USDdenominated debt securities. After the initial or possible subsequent Asset Gathering Period(s), the Fund will be closed to further subscriptions until maturity (in 2025). The value of your holding at maturity may be less than the value initially invested due to the Fund's distribution policy, costs, adverse market conditions or issuer defaults of portfolio securities. There is no guarantee that the Fund will achieve any of its objectives.