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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":195,"width":374,"height":9}},{"id":"b2d06bff-76f1-4c76-b0c1-d990221d32ec","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":206,"width":320,"height":7}},{"id":"964d851e-dd71-42e8-984c-f89da6f2bf60","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/esg-definitions\u0002","page_number":3,"box":{"x":519,"y":222,"width":363,"height":9}},{"id":"cc2b95bb-8a69-4da1-a591-76f92fa66234","block_type":"box","text":"glossary/","page_number":3,"box":{"x":519,"y":234,"width":49,"height":8}},{"id":"f1e468e4-67c2-486f-aab3-1313a6b4d6cc","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":272,"width":349,"height":8}},{"id":"ea5da97c-3a0f-4c57-8325-de40ec23e3cd","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":283,"width":392,"height":8}},{"id":"07424c6b-6a25-4994-ba19-55c9581fbc5f","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":294,"width":404,"height":9}},{"id":"72831ebc-8d3a-420f-8a27-163428d06663","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":305,"width":189,"height":7}},{"id":"6dc0ec4a-bc64-4dcc-b5bb-06f9e6b47506","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":305,"width":174,"height":9}},{"id":"6efa8a99-9025-4897-98f1-74de51d0f9dc","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":316,"width":252,"height":9}},{"id":"815c524c-1c39-46cf-aa0b-d995d14897e1","block_type":"box","text":". 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