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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"830c1d47-029f-453c-8d3f-431e28bece59","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"46fd82b6-3f9b-422c-b492-58626fde429d","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"442ef621-5f43-4bc3-9ef3-dab2244b1b14","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"76fa1ef2-77c2-4417-b65d-a88f6d2d2bff","block_type":"box","text":"a percentage of the share / unit price, on the date shown. 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The greater the IR, the more","page_number":3,"box":{"x":519,"y":97,"width":372,"height":8}},{"id":"362c3110-e0ee-4a1a-bf64-f90f75bacba0","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":108,"width":129,"height":9}},{"id":"a0de92bc-b13a-4393-9253-79851d893769","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":124,"width":89,"height":8}},{"id":"5d2cf0c7-eef4-4723-ac85-717623856d47","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":135,"width":373,"height":9}},{"id":"c87af740-d305-4927-8b25-cec3d867879b","block_type":"box","text":"annually based on last year's expenses. 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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"b46cf5ed-6355-4d78-a58a-5cc865059797","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":426,"width":320,"height":7}},{"id":"dde901f7-04c9-40d7-a98a-759599e8cb2b","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":464,"width":349,"height":9}},{"id":"8bba10dc-1b19-4127-9b9c-140fe7e9c5b4","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":476,"width":392,"height":8}},{"id":"e771ef18-065c-41d8-a292-e9c90a92205f","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":487,"width":404,"height":9}},{"id":"2d79f0e2-41bc-477c-969e-8cd339e27b18","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"ff798e66-d8e5-4dd5-b8ac-a27bcf64ad8b","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"699b22af-8366-4ff7-9a14-f43de87802ea","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"28249f68-89c7-45f2-8107-995d18c1583d","block_type":"box","text":". 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