open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Page 1 of 2
KEY INVESTOR INFORMATION
This document provides you with key investor information about this Fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. Global Emerging Markets Index Fund, Class I, Accumulation shares shares, USD, a sub - fund of Aviva Investors (ISIN: LU0514066991). The Fund is managed by Aviva Investors Luxembourg S.A. OBJECTIVES AND INVE STMENT POLICY
Objective: The objective of the Fund is to track the performance of the Fund's benchmark index, the MSCI Emerging Markets TR Index. Investment Policy: The Fund mainly seeks exposure to equities of companies included in the benchmark index, or a sample of them which are representative of the index, with the aim of mirroring the performance of the benchmark index. Specifically, at all times, the Fund maintains at least 95% exposure of total assets in equities and equity - related securities of companies that form part of the benchmark index. The Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. Sustainability Disclosures: The Sub - Fund aims to replicate the performance of the index by maintaining exposure to at least 95% of the companies in the index, except for limited exclusions based on the Management Company's Sustainability Risk Policy. The Investment Manager considers Sustainability Risk when actively engaging with companies within the Index, and use voting rights with the aim of positively influencing company behaviour and helping to create competitive returns, however Sustainability Risk factors and Principal Adverse Impacts are not considered as part of the investment selection process, which is based on the Index. D erivatives and Techniques: The Fund may use derivatives for hedging and for efficient portfolio management. The Fund is passively managed and will aim to track the benchmark index but the Investment Manager will
determine in some instances how best to impl ement investment decisions to achieve its outcome. Securities lending: Expected level: 10% of total net assets; maximum: 20%. Securities made available for lending: all securities held by the Sub - Fund from time to time. The benchmark index is calculated an d maintained by MSCI Inc. The benchmark index captures large and mid - cap representation across several Emerging Markets (EM) countries. The rebalancing frequency as described above will have no impact in terms of costs in the context of the performance of the investment objective. The Fund is passively managed and will aim to track the benchmark index but the Investment Manager will determine in some instances how best to implement investment decisions to achieve its outcome. Other information: You can buy and sell shares on demand on any full bank business day in Luxembourg. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This is an accumulation share class and any income from the Fund will remain in the Fund and is reflected in the share price. For full investment objectives and policy details please refer to the Prospectus.
RISK AND REWARD PROFILE
1 2 3 4 5 6 7
Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator i s based on historical data, calculated using European Union rules, and may not be a reliable indication of the future risk profile of the Fund. The risk and reward category shown is not guaranteed to remain unchanged and may change over time. The lowest ca tegory does not mean that the investment is 'risk free'. The value of investments and the income from them will change over time. The Fund price may fall as well as rise and as a result you may not get back the original amount you invested. The Fund has be en allocated a risk number based on the historic volatility of its share price or where insufficient information is available appropriate asset classes. Currency risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Emerging markets risk: Compared to developed markets, emerging markets can have greater political instability and limited investor rights and freedoms, and their securities can ca rry higher equity, market, liquidity, credit and currency risk. Market risk: Prices of many securities (including bonds, equities and derivatives) change continuously, and can at times fall rapidly and unpredictably.
Counterparty risk: The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund. Derivatives risk: Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in un usual market conditions), and can create losses significantly greater than the cost of the derivative itself. Illiquid securities risk: Certain assets held in the Fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile. Operational risk: Human error or process/system failures, internally or at our service providers, could create losses for the Fund. Stock Connect risk: The Fund may be investing in China A - Shares via the Shanghai - Hong Kong Stock Connect and the Shenzhen - Hong Kong Stock Connect which may entail additional clearing and settlement, regulatory, operational and counterparty risks. Sustainability risk: This r isk is any environmental social or governance event or condition that could impact the value of investments. The Investment Manager primarily relies on its in - house ESG analysis and climate risk indicators to categorise the potential level of Sustainabilit y risks in each sub fund. The level of sustainability risk may fluctuate depending on which companies are included within the Index. This means that the sub - fund is exposed to Sustainability Risk which may impact the value of investments over the long term . Full information on the risks applicable to the Fund is detailed in the Prospectus.
Page 2
Page 2 of 2 This key investor information is accurate as at 06 February 2026
One - off charges taken before or after you invest* Entry charge 5.00% Exit charge None Charges taken from the Fund over a year Ongoing charges 0.31% Charges taken from the Fund under certain specific conditions Performance fee None *This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it . These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases (including when switching to other funds or share classes in Aviva Investors) you might pay less – you can find the actual entry and exit charges from your financial adviser/distributor. The ongoing charges figure is based on last year's expenses for the year ending December 2025. The figure for ongoing charges excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. A switching charge of up to 1% may be applied when switching to other funds or share classes in Aviva Investors. For more infor mation about charges, including a full explanation of any performance fee (if applicable) please see the charges sections of the Fund's Prospectus.
PAST PERFORMANCE
Share Class MSCI Emerging Markets TR Index
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10.2 36.7 - 15.1 17.2 17.6 - 3.1 - 20.1 9.3 7.4 32.1 11.6 37.8 - 14.2 18.9 18.7 - 2.2 - 19.7 10.3 8.1 34.4 10.2 36.75 -150 -15.0 17.9 17.60 -308 -3.08 -201 -20.1 9.27 7.39 32.06
Past performance is no guide to future performance. The past performance shown in the chart opposite takes into account all charges except entry charges. If the Fund is managed against a benchmark, its return is also shown. The Share Class was launched on 01 December 2010. Performance is calculated in the Share Class currency which is USD. Source: Aviva Investors/Morningstar as at 31 December 2025.
PRACTICAL INFORMATION
BNY Mellon, Asset Servicing, 2 - 4, rue Eugène Ruppert - L - 2453 Lu xembourg Other information on Aviva Investors, copies of its Prospectus and of its latest annual and semi - annual reports, may be obtained free of charge, in English, from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L - 1249, or from the website www.avivainvestors.com where the latest available price of shares in the Fund and information on how to buy/sell shares can also be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency Lux, Asset Servicing, 2 - 4, rue Eugène Ruppert - L 2453 Luxembourg. You may switch between other funds or share classes in Aviva Investors subject to provisions of the Section "Investing in the Sub - Funds" of the Prospectus. Aviva Investors is subject to the tax laws and regulations of Luxembour g. This might have an impact on your personal tax position that you should verify with a tax advisor in your country of residence. Aviva Investors is an open ended investment company organised as a Société d'Investissement à Capital Variable (SICAV) with s everal sub - funds. This key
investor information document describes one sub - fund of the SICAV. The liabilities of each fund are segregated and the assets of this Fund will not be used to pay debts of other funds. Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus of the Fund. The details of the up - to - date remuneration policy of the Management Company, includ ing the composition of its remuneration committee, a description of the key remuneration elements and an overview of how remuneration is determined, are available on the website www.avivainvestors.com. A paper copy of the remuneration policy can be made av ailable upon request and free of charge at the Management Company's registered office. The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key Investor Inf ormation Documents (KIIDs), the Articles of Incorporation as well as the Annual and Semi - Annual Reports may be obtained free of charge from the Representative in Switzerland. The Sub - Fund launched on 01 December 2010, is authorise d in Luxembourg and supervised by Commission de Surveillance du Secteur Financier. The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.
-30
-20
-10
0
10
tu
20
%
30
40
50
1
2
Return %
CHARGES
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "0049e9f9-46f8-4d0b-951b-248b59d0bde7",
"date_created": "2026-06-29T18:33:57.072000Z",
"date_modified": "2026-06-29T18:33:57.072000Z",
"file_hash": "1c54cd0d3386c70990145b8c50dd78270b11315137691d5ebc9c3bf048e5749b",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 2,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 48,
"y": 969
},
"id": "100d8f55-978b-4d86-ac6c-2798e3634960",
"page_number": 1,
"text": "Page"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 4,
"x": 74,
"y": 969
},
"id": "ac884f65-40af-47c9-b873-ada7bfa60d20",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 82,
"y": 969
},
"id": "2b518437-387e-469b-b008-e5bcfa5ce454",
"page_number": 1,
"text": "of"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 4,
"x": 95,
"y": 969
},
"id": "d6c28e24-152e-4e09-a611-b6a83a25a69b",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 330,
"x": 49,
"y": 65
},
"id": "2ea7f042-c9eb-4536-a06e-b28271d77c67",
"page_number": 1,
"text": "KEY INVESTOR INFORMATION"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 679,
"x": 47,
"y": 114
},
"id": "6c8e0714-0cd6-4fda-aa83-61f08cffeed2",
"page_number": 1,
"text": "This document provides you with key investor information about this Fund. It is not marketing material. The information is re"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 87,
"x": 728,
"y": 114
},
"id": "00f8d27b-b130-464a-b8ce-3ebce6606147",
"page_number": 1,
"text": "quired by law to"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 617,
"x": 48,
"y": 124
},
"id": "065a181c-58fd-4920-a09f-7e71896822df",
"page_number": 1,
"text": "help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 252,
"x": 669,
"y": 124
},
"id": "b67e7c1d-3190-46be-ad8d-ee2c7e858228",
"page_number": 1,
"text": "an informed decision about whether to invest."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 493,
"x": 48,
"y": 144
},
"id": "205b28e7-0ce2-4c3e-8302-ace60c3f32d0",
"page_number": 1,
"text": "Global Emerging Markets Index Fund, Class I, Accumulation shares shares, USD,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 549,
"y": 145
},
"id": "26d1026f-a534-4a72-a2e9-a90141223e28",
"page_number": 1,
"text": "a sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 578,
"y": 149
},
"id": "2de41ef3-8836-49d3-a9ca-95d3174563f6",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 248,
"x": 582,
"y": 145
},
"id": "8ef998bc-dbb7-4d52-b8c8-255cfee92c2a",
"page_number": 1,
"text": "fund of Aviva Investors (ISIN: LU0514066991)."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 114,
"x": 837,
"y": 145
},
"id": "2cef0c38-797e-4242-be0a-4acd5988e77e",
"page_number": 1,
"text": "The Fund is managed"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 192,
"x": 48,
"y": 155
},
"id": "78b3c964-bc19-42af-ab58-9e4ed55d178b",
"page_number": 1,
"text": "by Aviva Investors Luxembourg S.A."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 153,
"x": 48,
"y": 175
},
"id": "8cd42fc5-66be-4665-9690-2eede5fd11a3",
"page_number": 1,
"text": "OBJECTIVES AND INVE"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 111,
"x": 203,
"y": 175
},
"id": "45738a62-37ef-42f1-840c-35d198983ae8",
"page_number": 1,
"text": "STMENT POLICY"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 55,
"x": 48,
"y": 196
},
"id": "053d51d4-1485-4f29-a5c8-c409de881b3d",
"page_number": 1,
"text": "Objective:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 326,
"x": 107,
"y": 196
},
"id": "3bfa04c5-db53-4acd-b27b-9a1a5fed071d",
"page_number": 1,
"text": "The objective of the Fund is to track the performance of the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 343,
"x": 48,
"y": 205
},
"id": "3a7e7879-8e0b-4bfd-b73f-89154036a504",
"page_number": 1,
"text": "Fund\u0027s benchmark index, the MSCI Emerging Markets TR Index."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 102,
"x": 48,
"y": 216
},
"id": "ab7c264c-12a5-410e-9f29-6e51c12a107d",
"page_number": 1,
"text": "Investment Policy:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 313,
"x": 154,
"y": 216
},
"id": "6868ec2e-5b87-498a-a671-51457ce7c03d",
"page_number": 1,
"text": "The Fund mainly seeks exposure to equities of companies"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 328,
"x": 48,
"y": 225
},
"id": "e5d75598-3b5c-4532-ac05-7f41663a9e4a",
"page_number": 1,
"text": "included in the benchmark index, or a sample of them which"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 17,
"x": 381,
"y": 227
},
"id": "3d5bf960-ce15-4345-bfcf-06c7cbc610c1",
"page_number": 1,
"text": "are"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 401,
"x": 48,
"y": 233
},
"id": "da3fdead-3cc9-4c41-9b48-ba7a1736cdaa",
"page_number": 1,
"text": "representative of the index, with the aim of mirroring the performance of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 403,
"x": 47,
"y": 242
},
"id": "63a6daab-1f34-4870-a6fd-1303d957c172",
"page_number": 1,
"text": "the benchmark index. Specifically, at all times, the Fund maintains at least"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 275,
"x": 48,
"y": 251
},
"id": "8bfc07e1-2974-4894-96a7-e220dbff6a7a",
"page_number": 1,
"text": "95% exposure of total assets in equities and equity"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 324,
"y": 255
},
"id": "e4ca85b7-eb79-428a-9bf7-d4b1c8fe14ce",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 107,
"x": 329,
"y": 251
},
"id": "097ed477-7078-4c56-a871-0295cbf700b3",
"page_number": 1,
"text": "related securities of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 153,
"x": 48,
"y": 260
},
"id": "d161892d-32f4-4f93-b812-105ab36a23e2",
"page_number": 1,
"text": "companies that form part of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 246,
"x": 205,
"y": 260
},
"id": "6ad9ea6d-eb16-40af-b094-c042c486fc24",
"page_number": 1,
"text": "the benchmark index. The Fund does not buy"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 403,
"x": 48,
"y": 268
},
"id": "6b0bcc69-9e38-478c-afb5-b64800239de7",
"page_number": 1,
"text": "equity warrants but may hold any it receives in connection with equities it"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 31,
"x": 48,
"y": 279
},
"id": "a83946b7-4e07-4cdf-974e-a0593654a049",
"page_number": 1,
"text": "owns."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 144,
"x": 47,
"y": 288
},
"id": "ed3140c4-eb1c-426f-92bf-f6c61a8ffe72",
"page_number": 1,
"text": "Sustainability Disclosures:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 195,
"y": 288
},
"id": "e2eab612-887c-4b19-96b7-b99ade45f8ea",
"page_number": 1,
"text": "The Sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 239,
"y": 292
},
"id": "3a45e11a-0795-4271-9446-d42b94372284",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 215,
"x": 244,
"y": 288
},
"id": "3cc9b85e-5cf6-4297-8f63-4582d03fb251",
"page_number": 1,
"text": "Fund aims to replicate the performance"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 300,
"x": 48,
"y": 297
},
"id": "3e875c38-3590-43da-a485-126fe7fd34ce",
"page_number": 1,
"text": "of the index by maintaining exposure to at least 95% of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 114,
"x": 351,
"y": 297
},
"id": "84af1d04-e5f8-4639-9814-ef779d04bd0e",
"page_number": 1,
"text": "the companies in the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 404,
"x": 48,
"y": 305
},
"id": "f3d02984-d4bd-4cda-af03-3c71ea028dee",
"page_number": 1,
"text": "index, except for limited exclusions based on the Management Company\u0027s"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 134,
"x": 48,
"y": 314
},
"id": "4d4b649c-c8d0-4bc8-a45f-446d07bb30c5",
"page_number": 1,
"text": "Sustainability Risk Policy."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 371,
"x": 47,
"y": 325
},
"id": "20d7a22b-f7f0-4770-ab24-f2d65ad794bd",
"page_number": 1,
"text": "The Investment Manager considers Sustainability Risk when actively"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 376,
"x": 48,
"y": 334
},
"id": "f1b2bb8e-d5c0-402e-9124-7eb3b75dbd9e",
"page_number": 1,
"text": "engaging with companies within the Index, and use voting rights with"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 428,
"y": 334
},
"id": "2040fe7d-d2f7-411a-91cb-cf4e9c458823",
"page_number": 1,
"text": "the aim"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 359,
"x": 48,
"y": 343
},
"id": "82617fed-a6de-44a7-b66a-45ee38b13d39",
"page_number": 1,
"text": "of positively influencing company behaviour and helping to create"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 376,
"x": 48,
"y": 351
},
"id": "5195845f-aa39-4e8d-a1c3-fa5a16ef8246",
"page_number": 1,
"text": "competitive returns, however Sustainability Risk factors and Principal"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 388,
"x": 47,
"y": 360
},
"id": "1122eed9-ab33-4238-ae3d-ddfc9725c0ab",
"page_number": 1,
"text": "Adverse Impacts are not considered as part of the investment selection"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 200,
"x": 48,
"y": 369
},
"id": "098e4103-1e89-41cb-847e-0233d0aa102f",
"page_number": 1,
"text": "process, which is based on the Index."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 48,
"y": 380
},
"id": "86bc39b5-f3db-46c0-a0b1-4bb0e5632300",
"page_number": 1,
"text": "D"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 147,
"x": 56,
"y": 380
},
"id": "844d7aa3-fab6-4276-8cd5-abcc4908b115",
"page_number": 1,
"text": "erivatives and Techniques:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 250,
"x": 207,
"y": 380
},
"id": "f6a56156-dad1-49d9-ae0c-5f53afd5bb79",
"page_number": 1,
"text": "The Fund may use derivatives for hedging and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 409,
"x": 47,
"y": 389
},
"id": "92833b19-dbe5-4411-a557-4707fefac69a",
"page_number": 1,
"text": "for efficient portfolio management. The Fund is passively managed and will"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 364,
"x": 48,
"y": 397
},
"id": "cd01518c-7872-4966-94d1-dbae126ba9bd",
"page_number": 1,
"text": "aim to track the benchmark index but the Investment Manager will"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 250,
"x": 530,
"y": 196
},
"id": "fe9ce1ee-41de-487f-8172-60cd3504784c",
"page_number": 1,
"text": "determine in some instances how best to impl"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 167,
"x": 782,
"y": 196
},
"id": "2043780f-afd5-4b25-bb47-7679cc4940eb",
"page_number": 1,
"text": "ement investment decisions to"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 111,
"x": 530,
"y": 205
},
"id": "f09d3da9-1554-4e02-8adc-a001d503fffd",
"page_number": 1,
"text": "achieve its outcome."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 98,
"x": 529,
"y": 216
},
"id": "95338866-38ec-4e5b-b614-915fe5c2f5c7",
"page_number": 1,
"text": "Securities lending:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 302,
"x": 632,
"y": 216
},
"id": "e2b2e452-22aa-4e7d-9866-4cc7e64d1f64",
"page_number": 1,
"text": "Expected level: 10% of total net assets; maximum: 20%."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 361,
"x": 530,
"y": 225
},
"id": "2eb0b852-247d-4b7f-af1a-ea4f7ec6d18c",
"page_number": 1,
"text": "Securities made available for lending: all securities held by the Sub"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 892,
"y": 229
},
"id": "e7b004dd-79f2-4d37-b799-84e85ec57ac2",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 897,
"y": 225
},
"id": "7b8efb0e-8b37-43a0-bf88-2b2c13acf1f4",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 99,
"x": 530,
"y": 233
},
"id": "72b91800-615e-4367-afa2-04b3ac860890",
"page_number": 1,
"text": "from time to time."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 203,
"x": 529,
"y": 245
},
"id": "13eb4ad6-b6aa-487b-bc97-22ee702f0473",
"page_number": 1,
"text": "The benchmark index is calculated an"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 165,
"x": 734,
"y": 245
},
"id": "cea507ce-093c-47b8-b6a2-b113582af3c7",
"page_number": 1,
"text": "d maintained by MSCI Inc. The"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 221,
"x": 530,
"y": 253
},
"id": "383418f9-174b-4cdb-8489-e032803556c4",
"page_number": 1,
"text": "benchmark index captures large and mid"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 752,
"y": 257
},
"id": "06e3e23a-9937-492c-870b-0c0d0637f38b",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 181,
"x": 757,
"y": 253
},
"id": "d2f4eb73-22a6-4001-ba0c-9f99ff60cea9",
"page_number": 1,
"text": "cap representation across several"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 404,
"x": 530,
"y": 262
},
"id": "5eb4bdbe-4210-4b52-a705-c49512995cfe",
"page_number": 1,
"text": "Emerging Markets (EM) countries. The rebalancing frequency as described"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 348,
"x": 530,
"y": 271
},
"id": "8742614a-5e07-4af1-b38a-49622af5782c",
"page_number": 1,
"text": "above will have no impact in terms of costs in the context of the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 84,
"x": 530,
"y": 279
},
"id": "f1c4e749-20d6-46db-8ba2-a66dae1e89c7",
"page_number": 1,
"text": "performance of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 138,
"x": 618,
"y": 279
},
"id": "970a1d19-3fbd-42a5-99d5-8965dcaa35f6",
"page_number": 1,
"text": "the investment objective."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 422,
"x": 529,
"y": 291
},
"id": "316de326-0fcf-4cdd-bc36-3663f8ebf320",
"page_number": 1,
"text": "The Fund is passively managed and will aim to track the benchmark index but"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 384,
"x": 530,
"y": 299
},
"id": "ea0664c1-584c-4ae1-91c9-dee15334ebc0",
"page_number": 1,
"text": "the Investment Manager will determine in some instances how best to"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 306,
"x": 530,
"y": 308
},
"id": "b35a94dd-91f8-49a1-8581-3ff1e04f6e7b",
"page_number": 1,
"text": "implement investment decisions to achieve its outcome."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 105,
"x": 530,
"y": 319
},
"id": "c0d9f2a4-d6e1-4c08-b958-a96eae362417",
"page_number": 1,
"text": "Other information:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 65,
"x": 639,
"y": 319
},
"id": "4c74e129-87a3-4a4f-8d09-ad9b505095d9",
"page_number": 1,
"text": "You can buy"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 235,
"x": 708,
"y": 319
},
"id": "b90d9b49-4ef8-4972-915e-60dba43a57c2",
"page_number": 1,
"text": "and sell shares on demand on any full bank"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 156,
"x": 530,
"y": 328
},
"id": "5d5b6306-a5ce-4326-af1e-46a7969b1cc7",
"page_number": 1,
"text": "business day in Luxembourg."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 102,
"x": 530,
"y": 339
},
"id": "0c70392a-55e6-45b5-80e6-9be3607113c5",
"page_number": 1,
"text": "Recommendation:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 306,
"x": 636,
"y": 339
},
"id": "4a808187-302b-4f76-a1f0-67582eb9963c",
"page_number": 1,
"text": "this Fund may not be appropriate for investors who plan"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 218,
"x": 530,
"y": 347
},
"id": "f1de6ca8-de9b-4412-b365-5eaa10bc2fa9",
"page_number": 1,
"text": "to withdraw their money within 5 years."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 381,
"x": 529,
"y": 358
},
"id": "841972fd-67d5-4091-a552-1f574480a6f9",
"page_number": 1,
"text": "This is an accumulation share class and any income from the Fund will"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 290,
"x": 530,
"y": 367
},
"id": "27282204-9860-4c8c-9d69-e2c3bd3d1a4e",
"page_number": 1,
"text": "remain in the Fund and is reflected in the share price."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 362,
"x": 530,
"y": 378
},
"id": "cb144d5d-a94a-4245-9134-f228203037bf",
"page_number": 1,
"text": "For full investment objectives and policy details please refer to the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 62,
"x": 530,
"y": 387
},
"id": "65c7ea3b-4134-4960-b81f-0a22d7ebec79",
"page_number": 1,
"text": "Prospectus."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 193,
"x": 48,
"y": 417
},
"id": "95c2ab94-c2c9-4e54-a38d-d9c86917dc36",
"page_number": 1,
"text": "RISK AND REWARD PROFILE"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 7,
"x": 75,
"y": 442
},
"id": "f829054a-16e7-42d4-b9c5-66b8048ccd5b",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 8,
"x": 136,
"y": 442
},
"id": "007d0617-cb4e-4179-a539-e17f61bc86d7",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 8,
"x": 198,
"y": 442
},
"id": "9791d07d-150c-4aed-81a2-3e2858327a7d",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 10,
"x": 259,
"y": 442
},
"id": "9736f692-4ce0-4a66-9ee3-999e69beed3f",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 8,
"x": 322,
"y": 442
},
"id": "45cca823-c7c0-42f9-a75b-4466711309b0",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 16,
"width": 12,
"x": 382,
"y": 438
},
"id": "5d24ddb4-c029-4aef-b488-77ae5a29e26c",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 9,
"x": 445,
"y": 442
},
"id": "2bf54e61-2784-40be-8003-cd35c66821c1",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 57,
"x": 48,
"y": 473
},
"id": "3d3449b1-2a0b-44f3-be2d-a9c6382245c0",
"page_number": 1,
"text": "Lower risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 59,
"x": 417,
"y": 473
},
"id": "c2dc618c-79c7-4107-9026-9745fda579f6",
"page_number": 1,
"text": "Higher risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 128,
"x": 47,
"y": 490
},
"id": "c687f242-9d1c-4d8c-adb2-3c2ce2bf552b",
"page_number": 1,
"text": "Typically lower rewards"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 132,
"x": 343,
"y": 490
},
"id": "c2147413-5a84-4231-9f7f-23cf44009a9e",
"page_number": 1,
"text": "Typically higher rewards"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 79,
"x": 47,
"y": 506
},
"id": "2c6464f7-3a11-47be-9921-88574283d535",
"page_number": 1,
"text": "This indicator i"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 323,
"x": 127,
"y": 506
},
"id": "3b556b80-0a2f-4580-8355-7e2e1ab0235a",
"page_number": 1,
"text": "s based on historical data, calculated using European Union"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 396,
"x": 48,
"y": 515
},
"id": "8be2cc1b-9c1d-412c-ae73-8688c821087d",
"page_number": 1,
"text": "rules, and may not be a reliable indication of the future risk profile of the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 48,
"y": 523
},
"id": "b7c788a5-5f5e-4f65-b57c-662c489ee00b",
"page_number": 1,
"text": "Fund."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 416,
"x": 47,
"y": 534
},
"id": "999d139a-dacc-479f-8f86-7ae8ac8e0d35",
"page_number": 1,
"text": "The risk and reward category shown is not guaranteed to remain unchanged"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 224,
"x": 48,
"y": 543
},
"id": "b80b03f9-55f7-4c63-a8de-98c578753c3c",
"page_number": 1,
"text": "and may change over time. The lowest ca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 166,
"x": 273,
"y": 543
},
"id": "6424665f-2761-42d0-b2ac-31b6ec96d25e",
"page_number": 1,
"text": "tegory does not mean that the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 128,
"x": 48,
"y": 552
},
"id": "33d36e39-84da-47f2-9d74-b7c975e5970e",
"page_number": 1,
"text": "investment is \u0027risk free\u0027."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 409,
"x": 47,
"y": 563
},
"id": "08ae6f02-a8c8-4f4c-968f-cf4a437166ff",
"page_number": 1,
"text": "The value of investments and the income from them will change over time."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 406,
"x": 47,
"y": 574
},
"id": "2a38007e-fe7a-4484-b322-0e43e81c65ec",
"page_number": 1,
"text": "The Fund price may fall as well as rise and as a result you may not get back"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 183,
"x": 47,
"y": 583
},
"id": "afd9fe5f-fb0c-4417-9002-7e44d2db6081",
"page_number": 1,
"text": "the original amount you invested."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 89,
"x": 47,
"y": 594
},
"id": "e9a29e48-a68e-48f6-95e1-1f8f152734c0",
"page_number": 1,
"text": "The Fund has be"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 326,
"x": 137,
"y": 594
},
"id": "91de27bd-45c3-4f91-ab34-2810737681f5",
"page_number": 1,
"text": "en allocated a risk number based on the historic volatility of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 421,
"x": 48,
"y": 602
},
"id": "90e89040-5bed-431b-a0bf-1e19bf6d9bbb",
"page_number": 1,
"text": "its share price or where insufficient information is available appropriate asset"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 39,
"x": 48,
"y": 611
},
"id": "4de63764-d6a1-49a3-8ae3-be69a250f6f4",
"page_number": 1,
"text": "classes."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 48,
"y": 622
},
"id": "941395a9-69b2-4b75-bd0a-00c8a8001096",
"page_number": 1,
"text": "Currency risk:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 333,
"x": 127,
"y": 622
},
"id": "15ed04ab-553d-4140-94bc-013baf8aa6be",
"page_number": 1,
"text": "Changes in currency exchange rates could reduce investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 156,
"x": 47,
"y": 631
},
"id": "f52bb48d-b17a-490e-8c59-0fe248442b20",
"page_number": 1,
"text": "gains or increase investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 228,
"x": 207,
"y": 631
},
"id": "cad3d00d-c212-4f0e-a1f2-bcbb3f489968",
"page_number": 1,
"text": "losses. Exchange rates can change rapidly,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 168,
"x": 48,
"y": 640
},
"id": "09badf5a-cb06-44b4-ab26-53a16092e6f6",
"page_number": 1,
"text": "significantly and unpredictably."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 126,
"x": 48,
"y": 651
},
"id": "e4e3ee5e-9bc6-441d-9003-441dd23bb617",
"page_number": 1,
"text": "Emerging markets risk:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 284,
"x": 181,
"y": 651
},
"id": "2d421679-d4b4-4be4-a18d-82edcc4452c8",
"page_number": 1,
"text": "Compared to developed markets, emerging markets"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 421,
"x": 48,
"y": 659
},
"id": "7ecbfe6e-a669-415f-a1c6-02c2848d2113",
"page_number": 1,
"text": "can have greater political instability and limited investor rights and freedoms,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 140,
"x": 48,
"y": 668
},
"id": "ad7b6d4c-e5e5-4942-af12-7aa9aba07c1d",
"page_number": 1,
"text": "and their securities can ca"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 247,
"x": 190,
"y": 668
},
"id": "5e1595fd-8f88-40a6-8537-cfc72073c76c",
"page_number": 1,
"text": "rry higher equity, market, liquidity, credit and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 71,
"x": 48,
"y": 677
},
"id": "a5597168-e72d-4886-adcc-600c3c643ee1",
"page_number": 1,
"text": "currency risk."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 66,
"x": 48,
"y": 688
},
"id": "f7747cfd-dba5-4da8-9d9d-7bb5d17e928f",
"page_number": 1,
"text": "Market risk:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 299,
"x": 119,
"y": 688
},
"id": "fa2d73cb-f99b-4a6c-9f93-a8619eee74c3",
"page_number": 1,
"text": "Prices of many securities (including bonds, equities and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 357,
"x": 48,
"y": 696
},
"id": "e8b5f5f7-2780-4cb2-a7cf-8d0770beb2ad",
"page_number": 1,
"text": "derivatives) change continuously, and can at times fall rapidly and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 77,
"x": 48,
"y": 705
},
"id": "2f07eb05-546b-4b7e-8dfd-d822c76efcec",
"page_number": 1,
"text": "unpredictably."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 100,
"x": 530,
"y": 438
},
"id": "10d27478-de1d-42da-b020-cc4f83646b46",
"page_number": 1,
"text": "Counterparty risk:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 108,
"x": 634,
"y": 438
},
"id": "26922716-f1df-4cf2-a552-46dcc37c8c49",
"page_number": 1,
"text": "The Fund could lose"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 201,
"x": 746,
"y": 438
},
"id": "ff7e01f8-8a71-4f3f-813f-39a265b9a78b",
"page_number": 1,
"text": "money if an entity with which it does"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 411,
"x": 530,
"y": 447
},
"id": "e03c6931-8d7b-41c2-b273-b9afd461243a",
"page_number": 1,
"text": "business becomes unwilling or is unable to meet its obligations to the Fund."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 88,
"x": 530,
"y": 458
},
"id": "aaeb78e8-f159-4b15-a16b-6067ef092992",
"page_number": 1,
"text": "Derivatives risk:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 322,
"x": 623,
"y": 458
},
"id": "ccef22b9-a81e-4c99-9f5e-515b6adf6d86",
"page_number": 1,
"text": "Derivatives are instruments that can be complex and highly"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 339,
"x": 530,
"y": 466
},
"id": "ee84aca5-7d8c-4669-857a-547f23adf671",
"page_number": 1,
"text": "volatile, have some degree of unpredictability (especially in un"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 70,
"x": 871,
"y": 466
},
"id": "48e965fb-574f-455f-8af9-ad5420a0dee2",
"page_number": 1,
"text": "usual market"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 404,
"x": 530,
"y": 475
},
"id": "45182819-19b5-4bdd-b7d3-ee232d09d8b1",
"page_number": 1,
"text": "conditions), and can create losses significantly greater than the cost of the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 86,
"x": 530,
"y": 484
},
"id": "108761ab-0670-496d-993c-385c232fcd42",
"page_number": 1,
"text": "derivative itself."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 120,
"x": 530,
"y": 495
},
"id": "6c0466db-a0a2-466b-8ce8-046d6d2a474c",
"page_number": 1,
"text": "Illiquid securities risk:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 279,
"x": 654,
"y": 495
},
"id": "b981a041-ef2d-4e52-98ca-bac3ba6919b5",
"page_number": 1,
"text": "Certain assets held in the Fund could, by nature, be"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 348,
"x": 530,
"y": 504
},
"id": "3ab3492a-09f0-424a-87e1-22a15f5495d1",
"page_number": 1,
"text": "hard to value or to sell at a desired time or at a price considered"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 50,
"x": 882,
"y": 504
},
"id": "f6402552-5901-42ba-8004-2da9333eaefa",
"page_number": 1,
"text": "to be fair"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 388,
"x": 530,
"y": 512
},
"id": "2a4f0558-d53f-4626-af1d-03a48fc33d73",
"page_number": 1,
"text": "(especially in large quantities), and as a result their prices could be very"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 530,
"y": 521
},
"id": "0fd25b33-52fc-44f0-aea7-1dc1c0c4f832",
"page_number": 1,
"text": "volatile."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 92,
"x": 530,
"y": 532
},
"id": "c8f1d258-54e5-4de1-be51-c19fd858efed",
"page_number": 1,
"text": "Operational risk:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 302,
"x": 630,
"y": 532
},
"id": "74d4646f-84a5-4af1-abfb-deb985a1d75c",
"page_number": 1,
"text": "Human error or process/system failures, internally or at"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 297,
"x": 530,
"y": 541
},
"id": "9a50d6f7-ca05-4cd6-8f88-67f165a728fd",
"page_number": 1,
"text": "our service providers, could create losses for the Fund."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 104,
"x": 530,
"y": 552
},
"id": "a88bc688-52b3-4b64-b4bd-9138b3c1b692",
"page_number": 1,
"text": "Stock Connect risk:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 203,
"x": 638,
"y": 552
},
"id": "033c5771-5267-4624-b520-1820aaf8002a",
"page_number": 1,
"text": "The Fund may be investing in China A"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 842,
"y": 556
},
"id": "ab00351c-eeff-419b-8674-28c09cfddc3b",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 75,
"x": 847,
"y": 552
},
"id": "28804229-0842-4815-a761-82b1af2e9edf",
"page_number": 1,
"text": "Shares via the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 48,
"x": 530,
"y": 561
},
"id": "46683c35-f4fa-40bb-9506-40b3c3fd0a39",
"page_number": 1,
"text": "Shanghai"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 580,
"y": 564
},
"id": "ea1cdff2-7363-4be8-be26-aac849ef2e0a",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 239,
"x": 584,
"y": 561
},
"id": "88fd7ebe-541d-45b8-8bd2-81184053495f",
"page_number": 1,
"text": "Hong Kong Stock Connect and the Shenzhen"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 825,
"y": 564
},
"id": "03e4503d-d608-4e29-9bd0-9c831f4e2dc9",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 90,
"x": 830,
"y": 561
},
"id": "7ced3a08-3e3b-49e4-a2ac-442a08fae738",
"page_number": 1,
"text": "Hong Kong Stock"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 396,
"x": 530,
"y": 569
},
"id": "a9eac868-525a-40e1-839e-ed667cfe7148",
"page_number": 1,
"text": "Connect which may entail additional clearing and settlement, regulatory,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 190,
"x": 530,
"y": 578
},
"id": "cff3c09b-4b7f-4ea2-9630-5feab7c27c55",
"page_number": 1,
"text": "operational and counterparty risks."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 101,
"x": 530,
"y": 589
},
"id": "3b254f06-822a-4566-9455-bf17e567bc5e",
"page_number": 1,
"text": "Sustainability risk:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 635,
"y": 589
},
"id": "91407a5a-86d8-40a8-b316-1a0828628412",
"page_number": 1,
"text": "This r"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 280,
"x": 665,
"y": 589
},
"id": "8191cf75-df00-40c1-9890-dbff182f3fd2",
"page_number": 1,
"text": "isk is any environmental social or governance event"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 394,
"x": 530,
"y": 598
},
"id": "0f7e9f8c-a623-4f75-ad31-0c64f4c568c1",
"page_number": 1,
"text": "or condition that could impact the value of investments. The Investment"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 178,
"x": 530,
"y": 606
},
"id": "561a7b87-9bb3-4fa5-877a-4509a4badf25",
"page_number": 1,
"text": "Manager primarily relies on its in"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 709,
"y": 610
},
"id": "f96954af-357b-4c74-ac26-0a5733ac2dbe",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 191,
"x": 714,
"y": 606
},
"id": "b4b0f351-7a92-470e-a026-1928d4716fc0",
"page_number": 1,
"text": "house ESG analysis and climate risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 313,
"x": 530,
"y": 615
},
"id": "c9b13f28-a00e-4c5f-ad28-343a721a7c6d",
"page_number": 1,
"text": "indicators to categorise the potential level of Sustainabilit"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 97,
"x": 844,
"y": 615
},
"id": "a4c2666f-b8ae-4d08-9b6e-140cf47f15ce",
"page_number": 1,
"text": "y risks in each sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 943,
"y": 619
},
"id": "eb794e70-a8fa-494c-bd7e-7bf26a33df00",
"page_number": 1,
"text": "\u0002"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 530,
"y": 624
},
"id": "90e936f7-fe7c-4197-96f4-52f30a287011",
"page_number": 1,
"text": "fund."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 415,
"x": 529,
"y": 635
},
"id": "f8c80844-c825-45bd-a763-c19ff31cfe4f",
"page_number": 1,
"text": "The level of sustainability risk may fluctuate depending on which companies"
},
{
"block_type":...