MGI Emerging Markets Debt Fund M1 EUR/  IE00BGSH7478  /

The investment objective of the Sub-Fund is to achieve attractive risk adjusted returns. The Sub-Fund will seek to achieve its objective by investing in a diversified portfolio predominantly of fixed income securities issued by governments and corporate entities located in emerging markets which have a minimum short term (maturity of less than one year) debt rating of C by Standard and Poor's, or equivalent by Moody's or other rating agency, and a minimum longterm debt rating of C by Standard and Poor's, or equivalent by Moody's or other rating agency. Debt securities are securities which represent an obligation of the entity issuing the security to repay the amount received for the security plus interest. The interest rates paid may be variable or fixed and payment may be deferred or paid in kind.

The investment objective of the Sub-Fund is to achieve attractive risk adjusted returns.