{"annotation_id":"3a5bbe93-0ace-436f-8b8b-f788634f2cb0","file_hash":"dd0d13b9748e656011d7083fd20ede0a8e706af958560e90838ce7f07f3d0fd0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"e391435a-01a2-4661-a7d8-5473245f0d78","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"59258c99-d0f1-4e00-b204-e90ee8441371","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"9663d927-bc61-45ab-9536-a379b86c2c5b","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"7ef54ffd-832d-4dcc-ab8b-6971dac3b46b","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"411d8e5d-9ba2-4d51-a83b-f67e29b676df","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"a7de8535-3159-448e-b121-65598ba27b98","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"4b569a75-088c-433f-b106-dc7c55cd8c06","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"ca59d506-8604-4f33-afcb-4e2be5e942a2","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"2c38d44f-1c9c-4303-aea0-ad7278dffb1e","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"fd550e98-efed-4197-ab59-da2d5bbb3594","block_type":"box","text":"Emerging Markets Corporate Bond Fund, Class I, Accumulation shares shares, USD,","page_number":1,"box":{"x":48,"y":144,"width":530,"height":9}},{"id":"1de33e49-fd16-4e2b-b98d-cef05314f12d","block_type":"box","text":"a sub","page_number":1,"box":{"x":588,"y":145,"width":29,"height":7}},{"id":"093ad917-a0b2-4e44-b439-67e4c17dbf54","block_type":"box","text":"-","page_number":1,"box":{"x":618,"y":149,"width":4,"height":1}},{"id":"c880f8bb-320c-48f0-b3e6-660517d09bc3","block_type":"box","text":"fund of Aviva Investors (ISIN: LU1550133976).","page_number":1,"box":{"x":622,"y":145,"width":256,"height":8}},{"id":"5997a45b-2884-4176-b641-3908ec994fc0","block_type":"box","text":"The Fund is","page_number":1,"box":{"x":888,"y":145,"width":63,"height":7}},{"id":"3cf6210c-6e24-432f-a747-0ce8c5691cbf","block_type":"box","text":"managed by Aviva Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":246,"height":9}},{"id":"04e61a62-9cc3-4da5-9f00-777e0044e446","block_type":"box","text":"OBJECTIVES AND IN","page_number":1,"box":{"x":48,"y":175,"width":135,"height":8}},{"id":"4ce05fd8-cd64-4a72-9930-303e3e1cb5a7","block_type":"box","text":"VESTMENT POLICY","page_number":1,"box":{"x":184,"y":175,"width":130,"height":8}},{"id":"6507245d-613c-450d-a95a-bbe35bda32e1","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"59f99502-827c-4ee1-a055-b8486f5a33ed","block_type":"box","text":"The objective of the Fund is to earn income and increase the value","page_number":1,"box":{"x":107,"y":196,"width":362,"height":8}},{"id":"a6431a33-8e86-4113-8ba3-3541e5c7b103","block_type":"box","text":"of the Shareholder's investment over the long term (5 years or more).","page_number":1,"box":{"x":48,"y":205,"width":379,"height":8}},{"id":"acd9ab2e-240b-4bf9-8417-0c4afdb48cbd","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":48,"y":216,"width":102,"height":8}},{"id":"6cb11bfc-7aae-4fb9-a5e3-93ea462e059e","block_type":"box","text":"The Fund invests mainly in bonds issued by corporations","page_number":1,"box":{"x":154,"y":216,"width":306,"height":8}},{"id":"ecddccdb-1a05-4b35-8b81-65e73d4e4932","block_type":"box","text":"in emerging market countries. Specifically,","page_number":1,"box":{"x":48,"y":225,"width":229,"height":8}},{"id":"48e90027-9ec1-474b-9141-1dd497fd7989","block_type":"box","text":"at all times, the Sub","page_number":1,"box":{"x":282,"y":225,"width":106,"height":8}},{"id":"98dd2892-0da1-404c-bc89-1a0625a5233c","block_type":"box","text":"-","page_number":1,"box":{"x":389,"y":229,"width":4,"height":0}},{"id":"7038b251-b7d3-4a47-ad3e-96fcc0b15a56","block_type":"box","text":"Fund invests","page_number":1,"box":{"x":394,"y":225,"width":67,"height":6}},{"id":"8000739c-f5d3-41db-a2b9-d529c06c97a6","block_type":"box","text":"at least two","page_number":1,"box":{"x":48,"y":233,"width":63,"height":7}},{"id":"1311821e-8007-4dd3-afb8-7c3305e40105","block_type":"box","text":"-","page_number":1,"box":{"x":112,"y":237,"width":3,"height":1}},{"id":"3f9268c6-e122-487c-9f47-b69ac7c73720","block_type":"box","text":"thirds of total net assets (excluding ancillary liquid assets,","page_number":1,"box":{"x":116,"y":233,"width":311,"height":9}},{"id":"66af44d0-527f-4af0-a6da-11632f52bfd0","block_type":"box","text":"eligible deposits, money market instruments and money market funds) in","page_number":1,"box":{"x":48,"y":242,"width":398,"height":8}},{"id":"d85970fb-d747-4454-a91d-d557d21b8564","block_type":"box","text":"bonds of corporate or governmental issuers that have their registered off","page_number":1,"box":{"x":48,"y":251,"width":399,"height":8}},{"id":"6064ecd0-5b0e-4109-99aa-ae93518d52a5","block_type":"box","text":"ice,","page_number":1,"box":{"x":448,"y":251,"width":17,"height":8}},{"id":"2f133428-2fd0-4f6c-ad7a-8cee2a07a15f","block_type":"box","text":"or do most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":48,"y":260,"width":410,"height":8}},{"id":"d7991a69-4e48-4dc4-9870-b4fb3bfa3580","block_type":"box","text":"world. The Sub","page_number":1,"box":{"x":47,"y":268,"width":81,"height":7}},{"id":"993dd7f1-b66f-4e4e-b40a-22c371c6a39c","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":272,"width":3,"height":1}},{"id":"0d0142af-4450-486c-98c5-65d5b79f965a","block_type":"box","text":"Fund may invest up to 5% of total net assets in unrated","page_number":1,"box":{"x":134,"y":268,"width":298,"height":8}},{"id":"3a89cfe8-3eb2-4e21-8112-66de2bdff5a8","block_type":"box","text":"securities and up to 10% of total net assets in distressed securities. The Sub","page_number":1,"box":{"x":48,"y":277,"width":409,"height":8}},{"id":"1f44a938-d5b6-4f5a-838b-95a9e0b9e051","block_type":"box","text":"\u0002","page_number":1,"box":{"x":459,"y":281,"width":3,"height":0}},{"id":"edb97446-644d-4718-9e6f-ec15569d5fe9","block_type":"box","text":"Fund may also invest up to","page_number":1,"box":{"x":48,"y":286,"width":144,"height":8}},{"id":"2cf92406-3426-4ded-a69e-fe35444b904d","block_type":"box","text":"5% in contingent convertible bonds. For full","page_number":1,"box":{"x":197,"y":286,"width":236,"height":8}},{"id":"1c31924b-1c91-497b-833a-31ce42d3533b","block_type":"box","text":"details of the risks applicable to investing in these bonds, please refer to","page_number":1,"box":{"x":48,"y":294,"width":392,"height":9}},{"id":"f79bf4a8-9b92-4ba0-b1e6-accd9ad412e5","block_type":"box","text":"section “Risk Descriptions” in the Prospectus.","page_number":1,"box":{"x":48,"y":303,"width":245,"height":8}},{"id":"a8f51b80-2261-4979-8fa3-dbaa7a9a1301","block_type":"box","text":"Sustainability Disclosures:","page_number":1,"box":{"x":47,"y":314,"width":144,"height":8}},{"id":"5cfa561b-ca4a-4abf-854d-427ad00c21ec","block_type":"box","text":"This Fund promotes environmental and social","page_number":1,"box":{"x":195,"y":314,"width":248,"height":8}},{"id":"bafef201-8228-491c-a29c-1037e64186c4","block_type":"box","text":"characteristic","page_number":1,"box":{"x":48,"y":323,"width":72,"height":6}},{"id":"f055be64-abc4-4768-a2fc-4cc8a4296db3","block_type":"box","text":"s however does not have a sustainable investment objective. To","page_number":1,"box":{"x":121,"y":323,"width":348,"height":8}},{"id":"f0013e37-9146-4765-b873-b06398e468f3","block_type":"box","text":"be eligible for investment, all investments that are selected as part of the","page_number":1,"box":{"x":48,"y":332,"width":398,"height":8}},{"id":"2ea4299e-add4-4f5d-87e9-3b87691c6ffe","block_type":"box","text":"Investment Manager's ESG analysis must follow good governance practices","page_number":1,"box":{"x":48,"y":340,"width":408,"height":8}},{"id":"7e07f353-f9db-46bc-a38d-c9d9b03f4518","block_type":"box","text":"and not be excluded by the Investment Manage","page_number":1,"box":{"x":48,"y":349,"width":260,"height":8}},{"id":"a8aa67fa-7962-442c-a0e3-e7825f2b4807","block_type":"box","text":"r's ESG Baseline Exclusions","page_number":1,"box":{"x":309,"y":349,"width":143,"height":7}},{"id":"fc8f959a-d2db-499b-93ac-560cd1da2fc5","block_type":"box","text":"Policy. The Investment Manager actively engages with companies and uses","page_number":1,"box":{"x":48,"y":358,"width":407,"height":8}},{"id":"31e3c69e-e695-472b-b097-8f0848ead5f8","block_type":"box","text":"voting rights with the aim of positively influencing company behaviour and","page_number":1,"box":{"x":47,"y":366,"width":406,"height":9}},{"id":"d2872b52-94f8-4bb2-a556-1e5e75d981f2","block_type":"box","text":"helping to create competitive returns. The Investment Manager integrates","page_number":1,"box":{"x":48,"y":375,"width":404,"height":8}},{"id":"1212882a-c310-4485-ba9b-d4b2c28901a3","block_type":"box","text":"qualitat","page_number":1,"box":{"x":48,"y":384,"width":41,"height":8}},{"id":"9872ef25-97de-41ca-9709-903c7bdd3fd8","block_type":"box","text":"ive and quantitative data on adverse sustainability impacts into its","page_number":1,"box":{"x":90,"y":384,"width":359,"height":8}},{"id":"72ac976e-104b-4726-98e3-f7f26e304f60","block_type":"box","text":"investment processes. The Fund does not make any minimum commitment","page_number":1,"box":{"x":48,"y":392,"width":410,"height":9}},{"id":"54218be5-e4c2-4672-bfa2-c3a1fd99943e","block_type":"box","text":"to invest in one or more environmentally sustainable investments.","page_number":1,"box":{"x":47,"y":401,"width":361,"height":8}},{"id":"c8cd04e4-7196-48c0-8a56-bba44e012916","block_type":"box","text":"Further information regarding how the Investment Mana","page_number":1,"box":{"x":48,"y":412,"width":310,"height":8}},{"id":"bc5cda41-d397-4756-b00f-09ca58502014","block_type":"box","text":"ger integrates ESG","page_number":1,"box":{"x":359,"y":413,"width":99,"height":7}},{"id":"58a58329-2165-4467-85d7-87132d6aa007","block_type":"box","text":"into its investment approach (including information on its ESG Baseline","page_number":1,"box":{"x":48,"y":421,"width":386,"height":8}},{"id":"a56db913-270e-402b-9619-ae44052cb175","block_type":"box","text":"Exclusions Policy) and how it engages with companies is available in the","page_number":1,"box":{"x":48,"y":430,"width":389,"height":8}},{"id":"e7498561-039a-4dbe-a60a-5f8851e5da12","block_type":"box","text":"Responsible Investment Philosophy section and on the website www.","page_number":1,"box":{"x":48,"y":438,"width":377,"height":9}},{"id":"6da3276b-9e57-4a7d-b781-3b203224993c","block_type":"box","text":"avivainvestors.com.","page_number":1,"box":{"x":48,"y":447,"width":106,"height":7}},{"id":"45499d97-1d89-4434-81b8-e6e3b87a3ee8","block_type":"box","text":"Deriva","page_number":1,"box":{"x":530,"y":196,"width":35,"height":7}},{"id":"97871b5f-2e63-4d40-93e8-ee18a6c09290","block_type":"box","text":"tives and Techniques:","page_number":1,"box":{"x":566,"y":196,"width":119,"height":8}},{"id":"8a4c4348-b8b3-4631-a89f-91ec230c0950","block_type":"box","text":"The Fund may use derivatives for investment","page_number":1,"box":{"x":690,"y":196,"width":244,"height":8}},{"id":"ceaf8860-5d3b-4fae-a892-8b4d24e457e7","block_type":"box","text":"purposes. The Fund may also use derivatives for hedging and efficient","page_number":1,"box":{"x":530,"y":205,"width":379,"height":8}},{"id":"eee10971-7bec-4cac-ba25-f4ec222a1094","block_type":"box","text":"portfolio management.","page_number":1,"box":{"x":530,"y":214,"width":125,"height":8}},{"id":"33c52dd1-0752-4cd5-90ce-ee8f7f7ad5f6","block_type":"box","text":"Securities lending:","page_number":1,"box":{"x":529,"y":225,"width":98,"height":8}},{"id":"dd1c2766-cc8e-4c78-9cf6-ea4ea593cb84","block_type":"box","text":"Expected level: 10% of total net assets; maximum: 20%.","page_number":1,"box":{"x":632,"y":225,"width":302,"height":8}},{"id":"0fb5375a-7b36-4998-a99a-74d60af79306","block_type":"box","text":"Securities made availab","page_number":1,"box":{"x":530,"y":233,"width":127,"height":7}},{"id":"4f414937-61cd-4ac9-9e67-a43522527528","block_type":"box","text":"le for lending: all securities held by the Sub","page_number":1,"box":{"x":659,"y":233,"width":232,"height":9}},{"id":"339c5f87-13e8-4469-81c9-6fc9ab521f29","block_type":"box","text":"-","page_number":1,"box":{"x":892,"y":237,"width":4,"height":1}},{"id":"4f8eff2f-5a25-4fce-8e21-650d121b6a38","block_type":"box","text":"Fund","page_number":1,"box":{"x":897,"y":233,"width":26,"height":7}},{"id":"a1e585d8-0627-40ae-9bc3-3866062f2d1b","block_type":"box","text":"from time to time.","page_number":1,"box":{"x":530,"y":242,"width":99,"height":7}},{"id":"da0f84c6-b7e6-4991-bd42-d9a831dbdaf9","block_type":"box","text":"Benchmark (performance comparison):","page_number":1,"box":{"x":530,"y":253,"width":217,"height":8}},{"id":"dae32967-173d-4512-b8a1-fa0f04314da1","block_type":"box","text":"The Fund's performance is","page_number":1,"box":{"x":752,"y":253,"width":143,"height":8}},{"id":"d7e3d76a-bfeb-4753-a821-10b3b81df168","block_type":"box","text":"compared against the JP Morgan CEMBI Broad Diversified Index (the","page_number":1,"box":{"x":530,"y":262,"width":372,"height":8}},{"id":"cfb0c594-c1f4-4a87-a171-9bf4f269d519","block_type":"box","text":"“Benchmark” or the “Index”), however the reference benchm","page_number":1,"box":{"x":530,"y":270,"width":334,"height":9}},{"id":"4b6ee73b-5b05-41a5-9602-7f631b15151e","block_type":"box","text":"ark is not","page_number":1,"box":{"x":866,"y":271,"width":49,"height":6}},{"id":"0f75e7dc-a229-475f-8ac0-9917062bb685","block_type":"box","text":"aligned with all of the environmental or social characteristics promoted by","page_number":1,"box":{"x":530,"y":279,"width":405,"height":9}},{"id":"234c42dc-c735-47cf-88dc-573c90688c2a","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":288,"width":40,"height":7}},{"id":"86470e47-3b83-4866-9f2f-092dbf04ffe4","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":292,"width":4,"height":1}},{"id":"a4bdc47d-38c5-4908-8ddf-39262c86d7b0","block_type":"box","text":"Fund. The Fund does not base its investment process upon the","page_number":1,"box":{"x":576,"y":288,"width":340,"height":8}},{"id":"c7b668e1-d984-4392-959c-a1b30d3d5313","block_type":"box","text":"Index, which is only a representation of the investment universe. Therefore","page_number":1,"box":{"x":530,"y":297,"width":410,"height":8}},{"id":"87bce2b3-77ea-4d40-8c20-473ba845c993","block_type":"box","text":"the Fund will hold bonds","page_number":1,"box":{"x":530,"y":305,"width":133,"height":7}},{"id":"f4a48495-ec83-45d8-b3a7-60ad758d4e73","block_type":"box","text":"that are not part of the Index and will only hold a","page_number":1,"box":{"x":667,"y":305,"width":267,"height":9}},{"id":"d3a5cbc4-4f1b-416b-9076-b117c5d552c8","block_type":"box","text":"relatively small proportion of bonds relative to the number in the Index. The","page_number":1,"box":{"x":530,"y":314,"width":415,"height":8}},{"id":"d28b42f0-cfa0-4c4f-ac9d-bf54a70ac25c","block_type":"box","text":"Fund is expected to have an average yearly tracking error of between 1% and","page_number":1,"box":{"x":530,"y":323,"width":420,"height":8}},{"id":"bd846248-2ea2-4a1d-97cc-8050020169e2","block_type":"box","text":"3% when compared to the Index. In certain conditi","page_number":1,"box":{"x":530,"y":332,"width":274,"height":8}},{"id":"3fc7af48-a702-47f2-bfeb-1497c6f40b4e","block_type":"box","text":"ons the Fund may be","page_number":1,"box":{"x":806,"y":332,"width":113,"height":8}},{"id":"e1c53d1b-e81b-46d4-b157-7655b3a84fd4","block_type":"box","text":"outside of this range.","page_number":1,"box":{"x":530,"y":340,"width":114,"height":8}},{"id":"22782f82-e141-4d5d-928b-f269e01df83f","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions","page_number":1,"box":{"x":529,"y":351,"width":412,"height":9}},{"id":"f87f286e-a788-4428-8838-3a1a97fb37b1","block_type":"box","text":"for the Fund.","page_number":1,"box":{"x":530,"y":360,"width":69,"height":7}},{"id":"2b19f53d-8134-4c21-8ff8-a81bb4a82984","block_type":"box","text":"Other information:","page_number":1,"box":{"x":530,"y":371,"width":105,"height":7}},{"id":"3ee3f02c-e525-4f06-9c14-b694c459d78f","block_type":"box","text":"You can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":639,"y":371,"width":304,"height":8}},{"id":"bbd9c573-e379-4a79-9459-61764ff85670","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":530,"y":380,"width":156,"height":8}},{"id":"ae74f4d9-f1f3-4f8a-91be-8de72a4c5b3f","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":391,"width":102,"height":6}},{"id":"3842f79a-c7de-4368-a4b6-44addfec03a0","block_type":"box","text":"this Fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":391,"width":306,"height":8}},{"id":"9dbfd5e3-d8b0-4a77-9eee-ec99f40bf167","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":400,"width":218,"height":8}},{"id":"dabda25a-3404-49d3-9fd7-7c553c0e9d14","block_type":"box","text":"This is an accumulation share class and any income from the Fund will","page_number":1,"box":{"x":529,"y":411,"width":381,"height":8}},{"id":"0d07b947-d092-4307-85b6-e946df2d930a","block_type":"box","text":"remain in the Fund and is reflected in the share price.","page_number":1,"box":{"x":530,"y":419,"width":290,"height":9}},{"id":"0a2a7a62-e0cb-44c6-a2c9-3a155661f80e","block_type":"box","text":"For full investment objectives an","page_number":1,"box":{"x":530,"y":430,"width":176,"height":9}},{"id":"33a44628-3614-4916-88cb-fb0f3be7f8bd","block_type":"box","text":"d policy details please refer to the","page_number":1,"box":{"x":708,"y":430,"width":184,"height":9}},{"id":"feb61b31-8911-4251-9836-73dd2b5f6567","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":440,"width":62,"height":7}},{"id":"15189fc4-2285-47bf-84a9-6a951393b609","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":469,"width":193,"height":7}},{"id":"87081f77-f611-4fd7-8f5a-6c773de448fd","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":494,"width":7,"height":9}},{"id":"6174e524-3403-4cea-ac79-c8149a71aefb","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":494,"width":8,"height":9}},{"id":"f8fc804e-963a-4028-94bc-65d785879483","block_type":"box","text":"3","page_number":1,"box":{"x":196,"y":491,"width":11,"height":15}},{"id":"79f7047c-61ef-4d70-bc92-e0b162ce38df","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":494,"width":10,"height":9}},{"id":"db56f75b-c757-45c0-997b-7b0469692003","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":494,"width":8,"height":9}},{"id":"f3ede3df-0fa7-4c0e-be87-ccb7e2327a71","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":494,"width":9,"height":9}},{"id":"47b8d27b-258d-40a2-be41-ede9b9263d43","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":494,"width":9,"height":9}},{"id":"0f5929df-bc5e-4f48-82f2-de0781b7598b","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":525,"width":57,"height":7}},{"id":"05437448-4c63-42e6-ba10-f8b8317d78aa","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":525,"width":59,"height":8}},{"id":"2177b1e3-9b8a-434c-b877-daed864298f5","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":542,"width":128,"height":8}},{"id":"9ad8df22-7750-4d60-9f05-ec77d5293635","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":542,"width":132,"height":8}},{"id":"209ab6db-1a0b-4708-9600-8484960205d1","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":558,"width":403,"height":8}},{"id":"242c84c5-f1f7-4c77-8558-d373a979c60f","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":567,"width":396,"height":8}},{"id":"0bec1241-79df-4cbc-bf63-78565aa81fd1","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":575,"width":29,"height":7}},{"id":"d653baab-19ff-496a-b61e-02d185649009","block_type":"box","text":"The risk and reward cat","page_number":1,"box":{"x":47,"y":587,"width":128,"height":6}},{"id":"c962db18-4457-4fe5-ac90-878a9be6eeda","block_type":"box","text":"egory shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":176,"y":587,"width":287,"height":8}},{"id":"95b3f7bd-d034-4f1a-b9c9-cae3bd96ab52","block_type":"box","text":"and may change over time. The lowest category does not mean that the","page_number":1,"box":{"x":48,"y":595,"width":391,"height":8}},{"id":"c7ae800e-d913-446e-99e6-5ae47aa50bc6","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":604,"width":128,"height":7}},{"id":"83d9751d-4d58-4106-97a7-409948bf6410","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":615,"width":409,"height":8}},{"id":"6824e2eb-f0dc-4043-ad96-fb30639b6319","block_type":"box","text":"The Fund price may fall as well as ri","page_number":1,"box":{"x":47,"y":626,"width":192,"height":8}},{"id":"68d232ae-bf6d-4980-87b9-2cac115b0f6f","block_type":"box","text":"se and as a result you may not get back","page_number":1,"box":{"x":240,"y":626,"width":213,"height":8}},{"id":"c07e46a3-4cb0-49bb-8082-c36c6c48a300","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":635,"width":183,"height":8}},{"id":"fa7b8905-ff91-477f-a86f-106b2502cb4d","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":646,"width":416,"height":8}},{"id":"0f599fe1-5f93-48cb-b80a-67e6f0a0c8eb","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":655,"width":421,"height":8}},{"id":"ab8e57d6-3308-466a-909e-0e8ec9056f5e","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":663,"width":39,"height":7}},{"id":"155be1ee-4335-4780-8ca8-b7919ac8be97","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":674,"width":75,"height":9}},{"id":"ce96ca8b-d337-4904-8da8-92919ad6d963","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":674,"width":333,"height":9}},{"id":"0650d9b0-3869-4421-970f-e3ffb9e92136","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":683,"width":388,"height":8}},{"id":"976b8e14-c4e0-4a5e-854b-9488bd977ca0","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":692,"width":168,"height":8}},{"id":"eca91bfe-2a59-4f3e-ae61-bb92639a9846","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":48,"y":703,"width":126,"height":8}},{"id":"fb5bdb8d-a69a-4201-be53-ebae3521d4fc","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":181,"y":703,"width":284,"height":8}},{"id":"e64d027f-8999-401f-ab6b-c96fe0fc08ab","block_type":"box","text":"can have greater po","page_number":1,"box":{"x":48,"y":712,"width":107,"height":8}},{"id":"93691097-eda4-429e-b6d3-c223a0d472bc","block_type":"box","text":"litical instability and limited investor rights and freedoms,","page_number":1,"box":{"x":157,"y":712,"width":312,"height":8}},{"id":"35126d22-7e6b-43b0-85eb-8cef9e4a9e0c","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":48,"y":720,"width":388,"height":9}},{"id":"327fd75a-5c12-4f80-ba21-3e59ef15abf5","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":48,"y":729,"width":71,"height":8}},{"id":"acb33ce4-5848-45f1-99ea-b43cbcb3cf85","block_type":"box","text":"Market risk:","page_number":1,"box":{"x":48,"y":740,"width":66,"height":7}},{"id":"670a3a4b-8662-44d9-a3b2-e205c4a37626","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":1,"box":{"x":119,"y":740,"width":299,"height":8}},{"id":"e63bda1f-5340-4c3e-9539-e55264ffdf37","block_type":"box","text":"derivatives) change continuously,","page_number":1,"box":{"x":48,"y":749,"width":180,"height":8}},{"id":"e3580bd5-941f-4916-a00b-13db7678d919","block_type":"box","text":"and can at times fall rapidly and","page_number":1,"box":{"x":233,"y":749,"width":172,"height":8}},{"id":"f8d53514-586f-4658-8438-68181b5407ec","block_type":"box","text":"unpredictably.","page_number":1,"box":{"x":48,"y":758,"width":77,"height":8}},{"id":"6e1423bd-7121-4802-997b-162294318f74","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":768,"width":99,"height":9}},{"id":"eea24bae-0945-40da-84c8-a059d83a1e1b","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":768,"width":313,"height":9}},{"id":"e081bb6a-1d79-4b0a-9d4d-0a5fdb90ed22","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":777,"width":411,"height":8}},{"id":"e8c5752c-2420-4ad2-95f8-2dd244307e44","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":490,"width":88,"height":7}},{"id":"dd9b31f7-cb45-47e1-ab99-b334bbba7abd","block_type":"box","text":"Derivatives are instruments that c","page_number":1,"box":{"x":623,"y":490,"width":183,"height":7}},{"id":"7decf679-f829-47ce-af0d-87d7dea7be7c","block_type":"box","text":"an be complex and highly","page_number":1,"box":{"x":807,"y":490,"width":138,"height":8}},{"id":"c06c5f53-9583-4efd-834c-8c2e537af560","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":499,"width":411,"height":8}},{"id":"26866944-9bde-43dc-8fb9-70f30e0d240e","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":508,"width":404,"height":8}},{"id":"5c7ce25e-9222-4ca3-97ca-e0666a691638","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":516,"width":86,"height":7}},{"id":"2dabc082-6d10-4198-b0b6-5f76ce0014f4","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":527,"width":120,"height":8}},{"id":"936a31b2-e2d4-4899-900e-9193a91e7585","block_type":"box","text":"Certain assets held in the Fund","page_number":1,"box":{"x":654,"y":527,"width":166,"height":7}},{"id":"22d1d457-65da-4d04-8955-0e4dabf4a36c","block_type":"box","text":"could, by nature, be","page_number":1,"box":{"x":825,"y":527,"width":108,"height":8}},{"id":"d809f7da-a079-450b-8266-3e7426075af4","block_type":"box","text":"hard to value or to sell at a desired time or at a price considered to be fair","page_number":1,"box":{"x":530,"y":536,"width":401,"height":8}},{"id":"94cb905d-73a9-4c1e-bde3-604096c4eebc","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":545,"width":388,"height":8}},{"id":"29c01776-c6e0-4300-8d4e-adc4bd55c217","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":553,"width":42,"height":7}},{"id":"25df0576-62ca-490c-9bce-66aab1d168f0","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":530,"y":564,"width":59,"height":7}},{"id":"e3126a4f-25aa-4e50-be6b-6f8e1b4c4e7b","block_type":"box","text":"A bond or money market security could lose value if the","page_number":1,"box":{"x":593,"y":564,"width":304,"height":9}},{"id":"f94b2b90-61b7-46bc-96b1-302cbbbdce72","block_type":"box","text":"issuer's","page_number":1,"box":{"x":902,"y":564,"width":39,"height":7}},{"id":"b106ad7b-2b9a-451e-84f8-149eb9d3ba9d","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":530,"y":573,"width":136,"height":7}},{"id":"a6606917-4c86-4bdc-b7a2-ce1285e4e442","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":534,"y":584,"width":414,"height":8}},{"id":"2df5739c-e412-44a7-8be7-06bf64babf41","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":530,"y":593,"width":310,"height":8}},{"id":"2074d17b-7211-4f79-baaf-16434291a895","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":530,"y":604,"width":92,"height":7}},{"id":"ed35709c-7a69-4073-aace-d8ce0aff0e6a","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":607,"width":10,"height":1}},{"id":"ec54c3ba-0c89-4713-97ee-ef5f6bb78307","block_type":"box","text":"bonds:","page_number":1,"box":{"x":641,"y":604,"width":36,"height":7}},{"id":"63e375a8-0f8d-4778-9d26-eba6d67dc113","block_type":"box","text":"When interest rates rise, bond values generally","page_number":1,"box":{"x":682,"y":604,"width":256,"height":8}},{"id":"68efb874-821a-497c-8794-ce836023b922","block_type":"box","text":"fall. This risk is generally greater for lo","page_number":1,"box":{"x":530,"y":613,"width":206,"height":8}},{"id":"df02308b-6b76-461d-99a2-82849e640fd9","block_type":"box","text":"nger","page_number":1,"box":{"x":737,"y":615,"width":24,"height":6}},{"id":"f735940c-551f-4454-883c-4b3bc585e480","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":617,"width":3,"height":0}},{"id":"087d228a-47a2-4d1d-b0af-f7feb554db52","block_type":"box","text":"term bonds and for bonds with","page_number":1,"box":{"x":766,"y":613,"width":168,"height":6}},{"id":"204f2dbe-e9d3-4283-8a48-fd39c9770182","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":622,"width":112,"height":8}},{"id":"8f343e88-80e3-45a0-8dda-6b1fdbbccfb8","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":632,"width":67,"height":7}},{"id":"ae2643a4-900c-420f-91de-7b1c47850e0a","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":602,"y":632,"width":326,"height":9}},{"id":"8754bdf2-20fe-4a13-bac9-57ced658d842","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":530,"y":641,"width":396,"height":8}},{"id":"262de8e0-763a-4208-ac9c-103c57912959","block_type":"box","text":"income to the Fund and also in the value of bonds held","page_number":1,"box":{"x":530,"y":650,"width":298,"height":6}},{"id":"cc018fd3-cfb0-4e93-9e40-ca67a427ed2a","block_type":"box","text":"by the Fund. Under","page_number":1,"box":{"x":833,"y":650,"width":104,"height":8}},{"id":"bcd3a7aa-4056-478d-9ee5-7980edb7b687","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":1,"box":{"x":530,"y":659,"width":408,"height":8}},{"id":"6fe944c5-d51e-4afe-8159-defb192b8df7","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":667,"width":242,"height":8}},{"id":"c736a31d-3529-4268-aefc-dbd2829ce621","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":678,"width":71,"height":9}},{"id":"64555c51-fa99-4d13-a09b-0bbe812b330d","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":678,"width":335,"height":9}},{"id":"f0d308ce-f6e3-4902-8e60-f4fbf2d72b8a","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":687,"width":417,"height":8}},{"id":"959fd27a-8cc9-4f63-a182-4aa92b948191","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":696,"width":231,"height":8}},{"id":"c3b8484a-ea13-4c04-bd24-1d1dcc88eb96","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":530,"y":707,"width":101,"height":8}},{"id":"f5322c78-3350-472f-8039-79f719fc8cff","block_type":"box","text":"The level of sustainability risk to which the Fu","page_number":1,"box":{"x":635,"y":707,"width":246,"height":8}},{"id":"36dcb5a9-43bc-4779-bc0e-d7628f01eb14","block_type":"box","text":"nd is","page_number":1,"box":{"x":884,"y":707,"width":23,"height":6}},{"id":"6003473d-bf63-4790-ab78-093279988720","block_type":"box","text":"exposed, and therefore the value of its investments, may fluctuate","page_number":1,"box":{"x":530,"y":716,"width":362,"height":8}},{"id":"3c46aeb7-3217-454a-8678-9606a6a86777","block_type":"box","text":"depending on the investment opportunities identified by the Investment","page_number":1,"box":{"x":530,"y":724,"width":395,"height":8}},{"id":"d29e721e-31ab-4e69-8d07-3b6c8f16f9d5","block_type":"box","text":"Manager.","page_number":1,"box":{"x":530,"y":733,"width":51,"height":8}},{"id":"c8b60c27-2836-4c1d-a990-57f1612e83d9","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":744,"width":370,"height":8}},{"id":"d50e55c7-03b7-443c-a804-ba382ed65706","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":753,"width":62,"height":8}},{"id":"86b4d403-b4e5-45de-862d-e0690f86e07f","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7febeff9-0c28-4583-b75c-eb7460c61696","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"6d7e185b-e0f3-45b2-9c48-c8234f7e20a5","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"36c818ca-2b22-452f-a7ef-0dd9e9b92fe4","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"7df7203f-fbc4-4a86-9df2-a32ba18efb9f","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"5a1c0b0f-756e-4a8d-8160-c505815f4162","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"aaf8655d-3001-4f4f-a276-bbb66052aae2","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"429372df-de6d-4bba-ab0f-5d5d2d337132","block_type":"box","text":"off charges taken before or after you invest*","page_number":2,"box":{"x":76,"y":53,"width":247,"height":8}},{"id":"4ca6b92f-fc92-412a-9dcf-18ced8c6cbb4","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"28a416f9-734c-4dda-bd21-920123db0623","block_type":"box","text":"5.00%","page_number":2,"box":{"x":446,"y":65,"width":32,"height":6}},{"id":"38affbb8-5f45-4260-8d24-38211703d2f1","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"d6fd2608-41ee-43ed-ac3f-7acd58e338aa","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"b62ebb5c-5034-4f2c-aa39-7926a41516b0","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"85730e8c-23b7-46ed-b190-fe0e3ffbdd58","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"ae7b97d5-3ecd-46fc-9012-86294b6efea0","block_type":"box","text":"0.92%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"1a84d4b3-d5e5-408c-ab9f-e30e5e55d752","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"717d98fc-2d40-48f9-aa0e-891cc92cda2c","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"b5858659-12e7-4d82-9e8a-9647c0ec8dc9","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"a2841737-9dee-4196-980d-9088ae4514a3","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":141,"width":394,"height":8}},{"id":"2ef115a0-4858-4d4d-ae9d-a4d56260b29a","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"92f805bf-b092-4907-a1d5-b559ad0da200","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":164,"width":417,"height":9}},{"id":"9e1840aa-d75d-415d-8fc2-989016e59a5b","block_type":"box","text":"the costs of marketing and distributing it","page_number":2,"box":{"x":48,"y":176,"width":222,"height":8}},{"id":"b0951958-f98c-4b88-a2b1-0dfbc5d0ba09","block_type":"box","text":". These charges reduce the","page_number":2,"box":{"x":271,"y":176,"width":144,"height":8}},{"id":"cff6b2e7-27da-4566-a403-8a013c06c9f2","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":49,"y":188,"width":200,"height":8}},{"id":"5bfda710-eded-4d3d-a019-9abdfeafd0fb","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":529,"y":53,"width":384,"height":8}},{"id":"54767afa-241a-4689-921c-5892130c734a","block_type":"box","text":"(including when switching to other funds or share classes in Aviva Investors)","page_number":2,"box":{"x":530,"y":62,"width":413,"height":8}},{"id":"01366b07-61d9-499a-932c-b7a206fc6301","block_type":"box","text":"you might pay less","page_number":2,"box":{"x":530,"y":71,"width":100,"height":8}},{"id":"ce39b437-49c9-475f-ba65-e7e3afa4e6dc","block_type":"box","text":"–","page_number":2,"box":{"x":633,"y":74,"width":7,"height":1}},{"id":"d0709115-3431-415a-9da4-1c3aace11da2","block_type":"box","text":"you can find the actual","page_number":2,"box":{"x":643,"y":71,"width":123,"height":8}},{"id":"f90cd1fb-9f44-4efa-ac8b-4cd47a307cd0","block_type":"box","text":"entry and exit charges from your","page_number":2,"box":{"x":771,"y":71,"width":178,"height":8}},{"id":"7fdabc2c-ef0b-436c-a6b8-4092df95e912","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":530,"y":79,"width":153,"height":8}},{"id":"4d938eee-21cb-48ec-9d92-f08b59781ce8","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":90,"width":390,"height":9}},{"id":"558552e4-6e02-4be3-97cf-0ebe943b4f3a","block_type":"box","text":"ending December 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":99,"width":349,"height":8}},{"id":"8c225c92-4870-411e-b09d-44acba6246cc","block_type":"box","text":"performance fees and portfolio transaction costs, except","page_number":2,"box":{"x":530,"y":108,"width":308,"height":8}},{"id":"64bdef0a-4d25-4d4d-a35c-b67726eef7cb","block_type":"box","text":"in the case of an","page_number":2,"box":{"x":843,"y":108,"width":87,"height":6}},{"id":"d62f525b-1064-43e1-b186-9561949e916d","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":116,"width":403,"height":9}},{"id":"f0cd6a53-248b-449f-88bb-7a4e8d08c996","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":125,"width":187,"height":8}},{"id":"7170b2dd-00a4-47fa-b948-48bf4061854f","block_type":"box","text":"A switching charge of up to 1% may be applied when switching to other","page_number":2,"box":{"x":530,"y":136,"width":389,"height":9}},{"id":"8c15708a-1f1b-44f0-8b9e-bd4ba6b72221","block_type":"box","text":"funds or share classes in Aviva Investors.","page_number":2,"box":{"x":530,"y":145,"width":220,"height":7}},{"id":"bcf32651-8f59-4812-9ff3-d3adebf5af09","block_type":"box","text":"For more infor","page_number":2,"box":{"x":530,"y":156,"width":78,"height":7}},{"id":"19c65e36-e837-4ee5-9925-3bf998300bfa","block_type":"box","text":"mation about charges, including a full explanation of any","page_number":2,"box":{"x":609,"y":156,"width":308,"height":8}},{"id":"88bf83dc-156c-4d4d-be16-9bcbadb929f3","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":530,"y":165,"width":416,"height":8}},{"id":"a15f3047-866e-41db-8cb0-d291c9dc4a5b","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":530,"y":174,"width":62,"height":8}},{"id":"28c73ca8-131a-43f0-af16-de2ff554ba9c","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"8907d73b-16fc-4102-b6a5-b1f720e482ed","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"2008e29e-0936-4e0f-90bb-48a04d46cb04","block_type":"box","text":"JP Morgan CEMBI Broad","page_number":2,"box":{"x":303,"y":292,"width":131,"height":8}},{"id":"24fc7b8c-7511-4608-b668-cc6b2c62b138","block_type":"box","text":"Diversified Index","page_number":2,"box":{"x":304,"y":304,"width":90,"height":6}},{"id":"b79d2b17-0f2f-466e-8652-52189931f0d3","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":474,"width":19,"height":5}},{"id":"a7cf3328-762e-4fae-b1e8-0c5f6a86eccf","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":474,"width":20,"height":5}},{"id":"ffdf91c5-b9c2-4b90-97bf-bacfae5abefb","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":474,"width":19,"height":5}},{"id":"e11bff93-8045-4ab7-9b57-2d265cb18c6a","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":474,"width":19,"height":5}},{"id":"92d8e5a5-e562-46e0-a355-3241d187d257","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":474,"width":20,"height":5}},{"id":"c727fe47-ac08-4250-86b2-cfc28608a9c2","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":474,"width":19,"height":5}},{"id":"ea137dfe-9572-4a85-9770-90f5965d34ab","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":474,"width":19,"height":5}},{"id":"f5999e4b-22da-49f5-8290-67cde14caf41","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":474,"width":19,"height":5}},{"id":"731a1045-137f-419e-bcd5-ade67003f600","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":474,"width":19,"height":5}},{"id":"7ce4da38-9040-4241-8a61-a9b5ab023f6e","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":474,"width":20,"height":5}},{"id":"3133706f-3243-47bb-bd9c-24889a84cfd9","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":488,"width":2,"height":1}},{"id":"690cebc3-9bcc-4b43-b5dd-2f8f86c8b220","block_type":"box","text":"1.6","page_number":2,"box":{"x":168,"y":486,"width":12,"height":5}},{"id":"311dff7d-f9a3-4a12-a3aa-64486aae3898","block_type":"box","text":"13.6","page_number":2,"box":{"x":204,"y":486,"width":17,"height":5}},{"id":"9267efa9-22d4-4144-a228-05e5b83ea118","block_type":"box","text":"10.6","page_number":2,"box":{"x":244,"y":486,"width":16,"height":5}},{"id":"33a93fb4-3b94-4baf-aa5b-18c57e605d7c","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":488,"width":2,"height":1}},{"id":"ae5d169d-fafa-4e11-812f-b1f833c96109","block_type":"box","text":"1.4","page_number":2,"box":{"x":287,"y":486,"width":12,"height":4}},{"id":"365c6606-668b-45f6-b205-d64395752eba","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":488,"width":2,"height":1}},{"id":"be433dc1-1c31-4af0-9711-8623a7a69704","block_type":"box","text":"12.3","page_number":2,"box":{"x":324,"y":486,"width":17,"height":5}},{"id":"e1ae5c40-eca3-4939-9b33-68d2b0bfff4f","block_type":"box","text":"6.1","page_number":2,"box":{"x":365,"y":486,"width":12,"height":5}},{"id":"55ef6aa1-708f-4dfe-b901-1715ee6cc309","block_type":"box","text":"9.3","page_number":2,"box":{"x":404,"y":486,"width":12,"height":5}},{"id":"b163b18a-17e9-45aa-9333-c3357aafb480","block_type":"box","text":"8.8","page_number":2,"box":{"x":444,"y":486,"width":12,"height":5}},{"id":"0921e19f-e1f1-4dc9-8149-3dc0fa11c6d8","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":0}},{"id":"b070a1af-a641-4dbb-9b9b-0a40f3fef955","block_type":"box","text":"1.6","page_number":2,"box":{"x":168,"y":497,"width":12,"height":5}},{"id":"fcb08298-53c9-4284-99a9-49d588f2e395","block_type":"box","text":"13.1","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"af25c873-edf5-4a4c-8226-f364c4127896","block_type":"box","text":"7.1","page_number":2,"box":{"x":246,"y":497,"width":12,"height":5}},{"id":"5d3962b5-8e59-4ffc-9d7e-fd5381dd66e7","block_type":"box","text":"0.9","page_number":2,"box":{"x":285,"y":497,"width":12,"height":5}},{"id":"0dd1e364-8cd4-40f9-ad1c-63029715d5f2","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":0}},{"id":"f3d6f9e8-b8fb-4c15-bcc0-d7a68e7af3f1","block_type":"box","text":"12.3","page_number":2,"box":{"x":324,"y":497,"width":17,"height":5}},{"id":"a5fcc30c-f9f2-4f7e-813b-4e667da41ba0","block_type":"box","text":"9.1","page_number":2,"box":{"x":365,"y":497,"width":12,"height":5}},{"id":"e2ccf236-3c5f-406f-bb66-946cd4639691","block_type":"box","text":"7.6","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"2969d8a1-b975-4f0f-a7e6-d180ae7a6249","block_type":"box","text":"8.7","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"b3e977be-3c66-4958-8978-2e2ab68ae50c","block_type":"box","text":"-160","page_number":2,"box":{"x":162,"y":505,"width":0,"height":1}},{"id":"e45264a8-cc23-449b-b422-d7269ad37444","block_type":"box","text":"-1.60","page_number":2,"box":{"x":162,"y":505,"width":0,"height":1}},{"id":"a1d3d0ec-ac1a-4d25-9a3c-e96d8b2fbace","block_type":"box","text":"13.62","page_number":2,"box":{"x":202,"y":505,"width":0,"height":1}},{"id":"6470d3f9-0282-4e39-8e12-182335710346","block_type":"box","text":"10.6","page_number":2,"box":{"x":241,"y":505,"width":1,"height":1}},{"id":"f5004f72-cae0-4a61-a3cd-e41a2f14a295","block_type":"box","text":"-145","page_number":2,"box":{"x":281,"y":505,"width":0,"height":1}},{"id":"bc6fa880-acbb-4334-9043-45e517b45f7b","block_type":"box","text":"-1.45","page_number":2,"box":{"x":281,"y":505,"width":0,"height":1}},{"id":"02e02eea-6ac1-47bf-ae2e-940cfc195b5e","block_type":"box","text":"-129","page_number":2,"box":{"x":321,"y":505,"width":0,"height":1}},{"id":"ee9afbb9-c88d-44ae-935d-2df78126a90c","block_type":"box","text":"-12.9","page_number":2,"box":{"x":321,"y":505,"width":0,"height":1}},{"id":"9193a1d6-24a7-49a8-895b-7f9d39d3fb6c","block_type":"box","text":"6.09","page_number":2,"box":{"x":360,"y":505,"width":1,"height":1}},{"id":"8a190f9a-dfc4-4e83-8706-077e73e47083","block_type":"box","text":"9.2","page_number":2,"box":{"x":400,"y":505,"width":0,"height":1}},{"id":"617cc038-3c03-41fe-b5b1-4a8cda63ae99","block_type":"box","text":"8.0","page_number":2,"box":{"x":440,"y":505,"width":0,"height":1}},{"id":"d824d320-0d42-4470-98c8-02ae8990f5c6","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":288,"width":286,"height":9}},{"id":"4323b1d0-600f-4ce5-8916-131edf76f50a","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":529,"y":299,"width":394,"height":9}},{"id":"00bf7473-8d44-410e-b097-204a3c37bade","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":530,"y":308,"width":160,"height":8}},{"id":"2e1cbbd8-3458-4776-930b-266a70b1ae64","block_type":"box","text":"The Share Class was launched on 06 February 2017.","page_number":2,"box":{"x":529,"y":322,"width":281,"height":8}},{"id":"c46f8a86-b7ea-4fdb-91d5-e1f19664b0c0","block_type":"box","text":"Performance is calculated in the Share Class currency which is USD.","page_number":2,"box":{"x":530,"y":334,"width":365,"height":8}},{"id":"de5361ac-1de6-4b18-b9c3-b7479f36bd5a","block_type":"box","text":"Source: Aviva Investors/Morningstar","page_number":2,"box":{"x":530,"y":345,"width":198,"height":9}},{"id":"f68f7fe8-8b73-4e2e-b449-afa0a7fa863e","block_type":"box","text":"as at 31 December 2025.","page_number":2,"box":{"x":732,"y":345,"width":134,"height":7}},{"id":"0dcd2117-5be9-46a7-808c-b423bd4548e6","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":536,"width":182,"height":7}},{"id":"feab2eb8-3a6f-4d76-872d-d3605e6f47ab","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":566,"width":163,"height":8}},{"id":"d4de3ab2-0b0e-486f-921d-0760f98c4429","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":570,"width":3,"height":0}},{"id":"dede201c-26ff-4cd5-b2f3-32949b43cc9e","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":566,"width":121,"height":8}},{"id":"ce69082b-315f-4f3d-b30a-a2d553f48aef","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":570,"width":3,"height":0}},{"id":"b9072e07-e252-412e-9b5d-9c8c91979085","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":566,"width":4,"height":6}},{"id":"26d261ce-6962-400c-b0e1-8190b3fd7fae","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":570,"width":3,"height":0}},{"id":"afd7e8be-1171-4b1a-ab15-f45d758522a2","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":566,"width":97,"height":8}},{"id":"39b8d62c-3051-41e6-a6b8-19659b90f872","block_type":"box","text":"Other information on Aviva Investors, copies of its Prospectu","page_number":2,"box":{"x":48,"y":577,"width":330,"height":8}},{"id":"fc808ebd-0a05-4c7d-a959-8f95f8a63f15","block_type":"box","text":"s and of its","page_number":2,"box":{"x":379,"y":577,"width":58,"height":6}},{"id":"d2739636-3d84-4d76-a98f-8bdb68e13dcd","block_type":"box","text":"latest annual and semi","page_number":2,"box":{"x":48,"y":586,"width":121,"height":6}},{"id":"e710f7a3-ca36-4112-9c6a-33164218d91c","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":589,"width":3,"height":1}},{"id":"f643473c-c735-463e-a7e2-2dc8af6a641e","block_type":"box","text":"annual reports, may be obtained free of charge, in","page_number":2,"box":{"x":175,"y":586,"width":273,"height":8}},{"id":"d102fd27-40a5-4cfd-b15b-719ee988dc26","block_type":"box","text":"English, from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon,","page_number":2,"box":{"x":48,"y":594,"width":381,"height":8}},{"id":"0c40a2fc-8390-48b1-967c-4e1d23486850","block_type":"box","text":"Luxembourg, L","page_number":2,"box":{"x":48,"y":603,"width":79,"height":8}},{"id":"6ae28ff9-3780-4388-a3a7-4f864bdf2691","block_type":"box","text":"-","page_number":2,"box":{"x":128,"y":607,"width":3,"height":0}},{"id":"6101a165-3ff2-47c7-af23-fc6644586b64","block_type":"box","text":"1249, or from the website www.avivainvestors.com where","page_number":2,"box":{"x":136,"y":603,"width":318,"height":8}},{"id":"743f36b6-be0c-4ac3-a9f6-ae2a128c6b98","block_type":"box","text":"the latest available price of","page_number":2,"box":{"x":47,"y":612,"width":148,"height":8}},{"id":"2f38c64a-6297-49fa-946b-216aca503fba","block_type":"box","text":"shares in the Fund and information on how to","page_number":2,"box":{"x":198,"y":612,"width":249,"height":6}},{"id":"6bd39016-f8a6-494d-8439-8cb1bc41f08e","block_type":"box","text":"buy/sell shares can also be accessed. The Transfer Agent for this fund is BNY","page_number":2,"box":{"x":48,"y":620,"width":414,"height":9}},{"id":"298cb455-273e-42b3-8631-c9cba17cc533","block_type":"box","text":"Mellon, Transfer Agency Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":629,"width":254,"height":8}},{"id":"dbb945f0-e8a4-4e14-8f7c-fb704d757573","block_type":"box","text":"-","page_number":2,"box":{"x":303,"y":633,"width":3,"height":1}},{"id":"66fae416-7901-48c3-812e-e738fbe210b0","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":307,"y":629,"width":122,"height":8}},{"id":"86a788bf-9317-4fd1-b6cf-dd2f27c4e313","block_type":"box","text":"-","page_number":2,"box":{"x":433,"y":633,"width":3,"height":1}},{"id":"55e601ad-47f8-4a73-982e-70a133d774a9","block_type":"box","text":"L","page_number":2,"box":{"x":441,"y":629,"width":4,"height":7}},{"id":"054c31dc-f948-477f-a12e-495053f2294a","block_type":"box","text":"\u0002","page_number":2,"box":{"x":446,"y":633,"width":3,"height":1}},{"id":"5a3ba5e1-04dd-4573-9dc8-17e9f041cdd9","block_type":"box","text":"2453 Luxembourg.","page_number":2,"box":{"x":48,"y":638,"width":100,"height":8}},{"id":"71803ff1-b8d9-477b-a09a-bc1c92baa0f2","block_type":"box","text":"You may switch between other funds or sha","page_number":2,"box":{"x":47,"y":649,"width":239,"height":8}},{"id":"6f92aaa6-3bcb-4244-8d95-8a89c8ba98f1","block_type":"box","text":"re classes in Aviva Investors","page_number":2,"box":{"x":288,"y":649,"width":149,"height":6}},{"id":"03120807-4eb6-4907-bfe8-251b91d51ed9","block_type":"box","text":"subject to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":48,"y":658,"width":306,"height":8}},{"id":"fcc40b25-829f-4ed9-83f0-30aaec14659d","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":661,"width":3,"height":1}},{"id":"a4f86d47-4c09-4150-960b-079a91a0d46a","block_type":"box","text":"Funds\" of the","page_number":2,"box":{"x":360,"y":658,"width":72,"height":6}},{"id":"e173c4cf-2d77-4742-8187-3d870f55be15","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":667,"width":62,"height":7}},{"id":"42aa2409-8dd5-4b1a-9234-7e2e25670f5f","block_type":"box","text":"Aviva Investors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":47,"y":677,"width":421,"height":8}},{"id":"e7525807-4bef-4f30-b117-d5a679b95312","block_type":"box","text":"might have an impact on your personal tax position that you sh","page_number":2,"box":{"x":48,"y":686,"width":343,"height":8}},{"id":"fa2f6f7b-db77-4d2b-9e2e-53b9ea680d84","block_type":"box","text":"ould verify","page_number":2,"box":{"x":392,"y":686,"width":58,"height":8}},{"id":"0fcc70a5-3898-47e3-8153-b5db7d55e1cc","block_type":"box","text":"with a tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":695,"width":255,"height":8}},{"id":"79b1b1c0-62e0-4c03-a0a9-e92e913d2235","block_type":"box","text":"Aviva Investors is an open ended investment company organised as a Société","page_number":2,"box":{"x":47,"y":706,"width":420,"height":8}},{"id":"6e85eb47-4679-4220-8d4b-017eeee4edc5","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several sub","page_number":2,"box":{"x":48,"y":714,"width":324,"height":9}},{"id":"b513d3da-006f-4ea7-84bb-f92bfa0f7c6c","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":718,"width":3,"height":1}},{"id":"7dec5076-9a47-40ef-92d3-2ebea3329581","block_type":"box","text":"funds. This key","page_number":2,"box":{"x":377,"y":714,"width":81,"height":9}},{"id":"5d471af4-a75f-426b-bccb-2115f01076b0","block_type":"box","text":"investor information document describes one","page_number":2,"box":{"x":530,"y":566,"width":248,"height":6}},{"id":"63d8fd12-f991-495a-9e9d-8251eab7fc1a","block_type":"box","text":"sub","page_number":2,"box":{"x":783,"y":566,"width":18,"height":6}},{"id":"71852a48-199e-4e90-ae8d-038d8d04aeee","block_type":"box","text":"-","page_number":2,"box":{"x":802,"y":570,"width":3,"height":0}},{"id":"8068bedb-a130-4666-aa47-428a79f0a5c6","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":806,"y":566,"width":122,"height":6}},{"id":"b0f3e4cf-5acb-45e2-98d8-7a2391d079a6","block_type":"box","text":"liabilities of each fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":530,"y":574,"width":412,"height":9}},{"id":"888b52bb-c5d8-4b31-9508-e24bea09bbb3","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":583,"width":179,"height":8}},{"id":"36317759-ea51-47ed-a0d5-54228b2498b9","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":530,"y":594,"width":419,"height":8}},{"id":"ddb2d156-c09a-46e9-9f7b-d3583e21e667","block_type":"box","text":"statement contained in this document","page_number":2,"box":{"x":530,"y":603,"width":208,"height":7}},{"id":"87e9b6c7-fe91-442f-ad5b-6aefb7decb75","block_type":"box","text":"that is misleading, inaccurate or","page_number":2,"box":{"x":742,"y":603,"width":173,"height":8}},{"id":"c3ff60e0-2920-4838-a451-9471dbd36de1","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus of the Fund. The","page_number":2,"box":{"x":530,"y":612,"width":384,"height":8}},{"id":"9948a375-83cc-4954-8cf9-00d5b9b87ab3","block_type":"box","text":"details of the up","page_number":2,"box":{"x":530,"y":620,"width":87,"height":9}},{"id":"c2cf80d7-fbf5-427f-8e5d-29d9782ab9b7","block_type":"box","text":"-","page_number":2,"box":{"x":618,"y":624,"width":4,"height":1}},{"id":"f2c770c7-2f12-4deb-8366-fe9b032874cf","block_type":"box","text":"to","page_number":2,"box":{"x":622,"y":621,"width":11,"height":6}},{"id":"fb865625-df4a-4ee7-a4f7-20032c892a01","block_type":"box","text":"-","page_number":2,"box":{"x":634,"y":624,"width":3,"height":1}},{"id":"ea06e8b3-9981-49fa-9577-8adb09162c8c","block_type":"box","text":"date remuneration policy of the Management Company,","page_number":2,"box":{"x":638,"y":620,"width":308,"height":9}},{"id":"5541654b-3cef-42cf-8dcd-7b1929f4aa88","block_type":"box","text":"including the composition of its remuneration committee, a description of","page_number":2,"box":{"x":530,"y":629,"width":404,"height":8}},{"id":"6fd10362-9211-4b44-a5f6-cbb3f9daf381","block_type":"box","text":"th","page_number":2,"box":{"x":530,"y":638,"width":10,"height":6}},{"id":"2bbbcfa8-2d30-4f36-83e6-d3410c5457eb","block_type":"box","text":"e key remuneration elements and an overview of how remuneration is","page_number":2,"box":{"x":541,"y":638,"width":385,"height":8}},{"id":"ddda310d-c265-4a37-9104-3d31ab9235e7","block_type":"box","text":"determined, are available on the website www.avivainvestors.com. A paper","page_number":2,"box":{"x":530,"y":646,"width":413,"height":9}},{"id":"f11c1095-7af8-450c-9895-6b6749ad4fa2","block_type":"box","text":"copy of the remuneration policy can be made available upon request and","page_number":2,"box":{"x":530,"y":655,"width":398,"height":8}},{"id":"8bd01d59-c531-4af1-a9ad-cc7ae4ccb569","block_type":"box","text":"free of charge at the Management Company's re","page_number":2,"box":{"x":530,"y":664,"width":264,"height":8}},{"id":"7e4a7c37-63b6-4312-9931-1e04e61b24f6","block_type":"box","text":"gistered office.","page_number":2,"box":{"x":795,"y":664,"width":80,"height":8}},{"id":"596ee5c0-a4bc-49db-83d4-d98980f1f0be","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris,","page_number":2,"box":{"x":529,"y":675,"width":400,"height":8}},{"id":"6fec4d23-1274-4f56-ac49-75084c3db3bd","block_type":"box","text":"Zurich branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus,","page_number":2,"box":{"x":530,"y":684,"width":405,"height":8}},{"id":"4f99caae-eb82-4bee-a5f1-bb217c020d2d","block_type":"box","text":"the Key Investor Information Documents (KIIDs), the Articles of Incorporation","page_number":2,"box":{"x":530,"y":692,"width":420,"height":9}},{"id":"5e06336c-862c-46cc-9995-d5aa834ac049","block_type":"box","text":"as well as t","page_number":2,"box":{"x":530,"y":701,"width":58,"height":7}},{"id":"5c39dc48-3bfe-4563-b4e0-2baa24ed4ce5","block_type":"box","text":"he Annual and Semi","page_number":2,"box":{"x":590,"y":701,"width":106,"height":7}},{"id":"c59450a6-0fa7-414c-8836-1335b1e1a13b","block_type":"box","text":"-","page_number":2,"box":{"x":698,"y":705,"width":3,"height":1}},{"id":"df5709b6-66b5-481d-abe1-79b7a74ff803","block_type":"box","text":"Annual Reports may be obtained free of","page_number":2,"box":{"x":702,"y":701,"width":218,"height":8}},{"id":"3fae57f6-2cc2-4657-93dd-8223fd0c4a28","block_type":"box","text":"charge from the Representative in Switzerland.","page_number":2,"box":{"x":530,"y":710,"width":255,"height":8}},{"id":"7920338e-0591-4746-9f1a-f9d722f43d3d","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":728,"width":43,"height":7}},{"id":"f46fd996-4b58-4ee9-818e-2e0261ec19ea","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":732,"width":3,"height":1}},{"id":"6bae1027-8014-4adf-86a9-2a6fb78bf5ba","block_type":"box","text":"Fund launched on 18 March 2014, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur F","page_number":2,"box":{"x":96,"y":728,"width":670,"height":9}},{"id":"47940d97-e0ad-4218-a821-069e9664494b","block_type":"box","text":"inancier.","page_number":2,"box":{"x":768,"y":729,"width":45,"height":6}},{"id":"ed3872f8-d4be-46b5-bcb0-65e66e7b406b","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":47,"y":738,"width":704,"height":8}},{"id":"e64d70ca-13a2-4961-ad4f-06706482c3ce","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":463,"width":13,"height":5}},{"id":"71b28ce9-4c60-4e0d-8838-61fb73d9a535","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":440,"width":13,"height":5}},{"id":"4bbc126f-95ec-472c-888e-b4fc98239c47","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":417,"width":8,"height":5}},{"id":"267ce85d-8be6-4b15-a780-1a8244064ac1","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":394,"width":5,"height":5}},{"id":"cf91107c-e9b5-4e17-a428-46c605c2c3e0","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":371,"width":4,"height":5}},{"id":"ca874f34-0506-4a4c-9e57-597acc438f5d","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":348,"width":9,"height":4}},{"id":"6f76a526-32b0-471d-a887-c7ec069ffe23","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":325,"width":9,"height":4}},{"id":"11f2dc55-b322-45c5-8cb3-e88d3b04fe0e","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":376,"width":9,"height":34}},{"id":"a2921c26-e0bf-4d32-bbfe-00161e420949","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"ce0a6482-b0e5-4b4d-8024-c8a661e1068b"},"user_id":1000227,"date_created":"2026-06-29T18:33:21.603000Z","date_modified":"2026-06-29T18:33:21.603000Z","private":false}