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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":"bd81dee3-832b-4c78-84ae-13a84eafa75e","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":"2dee4894-e228-4a76-a1c9-965d2e94fece","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":"f5c3c6a8-0a5d-4bd6-8f14-74176ab81c2d","block_type":"box","text":"glossary/","page_number":3,"box":{"x":519,"y":234,"width":49,"height":8}},{"id":"61f8a1e6-3266-4a74-adc6-4c6c95e366b0","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":"c32fcaf9-8580-4b77-8af0-5f2bae788cc3","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":"4f62e3d8-546b-428a-8e2d-c495a56b36b6","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":"17032047-1ee8-4016-b2fa-8fb73dcdf6b9","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":305,"width":189,"height":7}},{"id":"01d29c15-1d70-47f4-aa03-61945c8074e7","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":305,"width":174,"height":9}},{"id":"fdb2dcb9-c46a-4dd1-bb05-3b482cf06cdb","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":316,"width":252,"height":9}},{"id":"2f27cf16-fb70-4a9a-9f5d-040e041b08c5","block_type":"box","text":". 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