Mirabaud - DM Fixed Maturity 2029 - N cap. EUR/  LU2699051236  /

The Sub-Fund is designed to be terminated on 31/12/2029. The Maturity may be extended by the Board of Directors for up to two additional one-quarter periods at the discretion of the Board of Directors, notably to effect an orderly liquidation. The Management Company may not unilaterally terminate the Sub-Fund, however, the directors of the Sub-Fund and/or the investors of the Sub-Fund may in certain circumstances set out in the Prospectus and constitutive document of the Sub-Fund, unilaterally terminate the Sub-Fund. Cases of automatic termination may be foreseen by laws and regulations applicable to the Sub-Fund. As designed to be terminated on 31 December 2029, the Sub-Fund has for an objective to provide attractive yield over a three years period by investing in EUR denominated debt instruments. The Sub-Fund seeks primarily to pursue a buy and hold investment strategy depending upon market conditions. The Sub-Fund will invest in a portfolio of fixed income debt securities, such as bonds, notes or other similar fixed- income instruments, issued by companies, governments, government agencies and supranationals worldwide, including in emerging markets. It may also invest in in securities with a sinking fund provision as long as the amount retired within 12 months from the date of the maturity is a minimum of 75% of the amount issued. The Sub-Fund may invest up to 10% in perpetual securities only if they include a call feature with a date that does not extend beyond the Maturity. It may also invest up to 25% of its net assets in high yield instruments. Its high yield allocation will depend on market conditions, business cycle and investment opportunities with higher allocations possible in times of recovery or expansion phases and lower allocations in times of slowdown, recession or falling interest rate.

The Sub-Fund is designed to be terminated on 31/12/2029. The Maturity may be extended by the Board of Directors for up to two additional one-quarter periods at the discretion of the Board of Directors, notably to effect an orderly liquidation. The Management Company may not unilaterally terminate the Sub-Fund, however, the directors of the Sub-Fund and/or the investors of the Sub-Fund may in certain circumstances set out in the Prospectus and constitutive document of the Sub-Fund, unilaterally terminate the Sub-Fund. Cases of automatic termination may be foreseen by laws and regulations applicable to the Sub-Fund.