{"annotation_id":"3e27e965-d558-49b0-8264-504aeb78934f","file_hash":"c06e1f9be4c4447d994d020f698b8ecfc64270a6a7a843d551a008afadec063f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"f51fea22-90e0-4c59-b75e-6b0b536ab90d","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"dc5f5350-3ba3-4bf8-b7cd-9f6b89253de0","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"d47f4989-ab08-4a2b-944d-1edf1972fb9f","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f282af2f-f6fd-4397-b3ba-0f7d0ff24be7","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"4a7a06b2-54fd-47c6-8e04-8b0dff315bfe","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"ffef1166-4827-4271-8b29-a6e936fc10aa","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":"225e2889-343d-49f8-b3af-2e3972355282","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"20a0be6c-6a7c-422a-aac8-175dbbba3d29","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":"c2eab701-e765-47e6-a593-a119c9490002","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"39b2f225-28bd-43d3-a398-60eea13795cc","block_type":"box","text":"ReturnPlus Fund , Class Ih, Accumulation shares shares, EUR,","page_number":1,"box":{"x":48,"y":144,"width":383,"height":9}},{"id":"df403411-392c-4a90-be0c-2630bdfc61c8","block_type":"box","text":"a sub","page_number":1,"box":{"x":439,"y":145,"width":28,"height":7}},{"id":"fdc4d1da-9c24-41b4-89d2-f7c534555edf","block_type":"box","text":"-","page_number":1,"box":{"x":468,"y":149,"width":4,"height":1}},{"id":"ba9bef64-9e31-4b5c-b898-91889122518e","block_type":"box","text":"fund of Aviva Investors (ISIN: LU3148257648).","page_number":1,"box":{"x":472,"y":145,"width":252,"height":8}},{"id":"e87d683d-e471-4e3c-b1cb-02370789202d","block_type":"box","text":"The Fund is managed by Aviva Investors","page_number":1,"box":{"x":732,"y":145,"width":219,"height":8}},{"id":"81a6e040-4954-4c7e-bb3d-9b37cef7eb5a","block_type":"box","text":"Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":90,"height":9}},{"id":"2262a945-3f3a-41a8-b1f6-d09182ec114d","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"33860fd7-c171-4962-9d24-0faaf3f6edb0","block_type":"box","text":"Objective","page_number":1,"box":{"x":48,"y":196,"width":52,"height":8}},{"id":"28de889f-cd3e-4641-ba47-4155b06c42c8","block_type":"box","text":": To achieve a 0.75% per annum gross return above the Secured","page_number":1,"box":{"x":102,"y":196,"width":345,"height":8}},{"id":"b55f5cbd-53df-4bc8-8e07-853642f97d8b","block_type":"box","text":"Overnight Financing Rate (SOFR) over a three","page_number":1,"box":{"x":48,"y":205,"width":245,"height":8}},{"id":"ead912d7-d1a4-4083-8270-f8fac2cf4bdc","block_type":"box","text":"-","page_number":1,"box":{"x":294,"y":209,"width":3,"height":0}},{"id":"b97e7740-1bf0-4d47-b76a-0ae67ab886c8","block_type":"box","text":"year rolling period, regardless of","page_number":1,"box":{"x":298,"y":205,"width":177,"height":8}},{"id":"793b8d6b-d490-4add-ae9b-378b7444607f","block_type":"box","text":"market conditions.","page_number":1,"box":{"x":48,"y":214,"width":100,"height":6}},{"id":"c10c31a0-74d8-4555-a5e1-c62aa1cb4d8e","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":225,"width":98,"height":8}},{"id":"790bf801-74f0-4d55-9553-eca5e4532b31","block_type":"box","text":": Core Investments:","page_number":1,"box":{"x":148,"y":225,"width":104,"height":6}},{"id":"ebc68777-904c-4f46-8394-880b7d964e26","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":236,"width":43,"height":6}},{"id":"663f58bc-5373-40da-9307-9ede7200fb77","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":240,"width":3,"height":0}},{"id":"d7b64d7f-a0a8-4a20-aee9-ccd99bb3c80b","block_type":"box","text":"Fund invests mainly in bonds from anywhere in the","page_number":1,"box":{"x":96,"y":236,"width":277,"height":8}},{"id":"4b6643fe-68ff-4105-8537-e8480752ffed","block_type":"box","text":"world. Specifically,","page_number":1,"box":{"x":377,"y":236,"width":101,"height":8}},{"id":"e0e96fab-29e8-40b2-936f-53b8c92dc7e5","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":245,"width":41,"height":6}},{"id":"1e4a1fb5-4979-47f2-82f5-03bc12946813","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":248,"width":3,"height":1}},{"id":"2624db12-6e13-412a-8c56-cabae87da58f","block_type":"box","text":"Fund invests at least 80% in bonds of government, and corporate bonds","page_number":1,"box":{"x":94,"y":245,"width":390,"height":8}},{"id":"55215e3c-5dcb-40c7-bc00-18ab743f34f6","block_type":"box","text":"(including but not limited to bonds of governmental, quasi","page_number":1,"box":{"x":48,"y":253,"width":316,"height":8}},{"id":"7f8bd7da-9de7-473d-99b4-df42b3cf245e","block_type":"box","text":"-","page_number":1,"box":{"x":366,"y":257,"width":3,"height":1}},{"id":"7f44e835-8df2-4858-8a88-14a9f1342ce3","block_type":"box","text":"governmental,","page_number":1,"box":{"x":370,"y":253,"width":78,"height":8}},{"id":"1c98c67b-b56d-49b1-a16c-f82c3a90ee9b","block_type":"box","text":"supranational, bank or corporate issuers anywhere in the world, including up to","page_number":1,"box":{"x":48,"y":262,"width":433,"height":8}},{"id":"4d7adc94-435b-4880-acb5-7cfcb22d1c9c","block_type":"box","text":"30%","page_number":1,"box":{"x":48,"y":271,"width":22,"height":6}},{"id":"f0087473-4ad9-4273-aaaa-c1ecd79bbd87","block_type":"box","text":"in emerging markets) rated between AAA and A by Standards and Poor’s","page_number":1,"box":{"x":74,"y":270,"width":394,"height":9}},{"id":"40f4c18a-8fbe-41d0-9176-dcbb6e51204b","block_type":"box","text":"and Fitch and between Aaa and A2 by Moody’s.","page_number":1,"box":{"x":48,"y":279,"width":258,"height":9}},{"id":"6685e778-82d2-42d1-a220-af6db1a72b07","block_type":"box","text":"Bond investments may include mortgage","page_number":1,"box":{"x":48,"y":291,"width":222,"height":8}},{"id":"b63661bd-55eb-461b-b8ee-f85272c8fa6c","block_type":"box","text":"-","page_number":1,"box":{"x":271,"y":294,"width":3,"height":1}},{"id":"6233132f-f791-4e79-bc31-f3f5b3c21d6f","block_type":"box","text":"backed securities (MBS) and","page_number":1,"box":{"x":276,"y":290,"width":151,"height":9}},{"id":"3d61bf9c-60c0-45e4-9f8c-b553854ff828","block_type":"box","text":"asset▫backed securities (ABS) subject to the rating restrictions discussed a","page_number":1,"box":{"x":48,"y":299,"width":400,"height":8}},{"id":"d2cf93c4-9009-43d9-80a1-43652a34f909","block_type":"box","text":"bove.","page_number":1,"box":{"x":451,"y":299,"width":28,"height":7}},{"id":"7ab48281-8cd0-44a8-ad2f-64444cef6cf7","block_type":"box","text":"These bonds may be secured on residential, consumer or corporate loans,","page_number":1,"box":{"x":47,"y":308,"width":403,"height":8}},{"id":"3a224084-7589-45b7-8713-6ebb454a0819","block_type":"box","text":"among other asset types. The Sub","page_number":1,"box":{"x":48,"y":317,"width":183,"height":8}},{"id":"c4c18928-4fb9-482f-bee2-bb0ff77d9a52","block_type":"box","text":"-","page_number":1,"box":{"x":232,"y":320,"width":3,"height":1}},{"id":"4fd187a7-683a-4793-a1ce-1f1eebbe1acc","block_type":"box","text":"Fund may invest up to 20% of total net assets","page_number":1,"box":{"x":237,"y":317,"width":246,"height":8}},{"id":"cabb253b-2bef-4970-8bf3-21670152d84f","block_type":"box","text":"in securitisation, including ABS/MBS (excluding ancillary liquid assets, eligible","page_number":1,"box":{"x":48,"y":325,"width":418,"height":8}},{"id":"10bf7616-b26c-4acb-a593-f008e2e1e712","block_type":"box","text":"deposits, money m","page_number":1,"box":{"x":48,"y":334,"width":102,"height":8}},{"id":"0ddc7cdc-868b-472b-a884-05cdebd81cd6","block_type":"box","text":"arket instruments and money market funds). For full details","page_number":1,"box":{"x":152,"y":334,"width":323,"height":8}},{"id":"2d42dd77-56b0-411d-aace-21d9bc95b707","block_type":"box","text":"of the risks applicable to investing in these securities, please refer to section","page_number":1,"box":{"x":48,"y":343,"width":413,"height":8}},{"id":"951c9860-5478-4ef5-a79f-2c67f3b6283e","block_type":"box","text":"“Risk Descriptions”.","page_number":1,"box":{"x":48,"y":351,"width":105,"height":9}},{"id":"02d63d2e-7a0f-428f-8148-74a5ed8c6932","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":362,"width":43,"height":7}},{"id":"10cb0c98-0d64-4e68-b197-55f3739f1238","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":366,"width":3,"height":1}},{"id":"61ae3900-eb7a-4844-9c49-6ab491ce5c61","block_type":"box","text":"Fund may invest in floating rates notes and units of UCITS or other","page_number":1,"box":{"x":96,"y":362,"width":361,"height":9}},{"id":"75067a82-6472-4d9a-9a7f-7f0f114ee3de","block_type":"box","text":"UCIs.","page_number":1,"box":{"x":48,"y":371,"width":26,"height":7}},{"id":"3433bff8-e616-45a2-9b53-d72e515c80dd","block_type":"box","text":"For liquidi","page_number":1,"box":{"x":48,"y":382,"width":53,"height":8}},{"id":"7284e6af-fd87-4e54-92a6-1582d3200e96","block_type":"box","text":"ty management purposes, the Sub","page_number":1,"box":{"x":102,"y":382,"width":186,"height":8}},{"id":"6da2f93e-2a11-4709-b053-358f9f2588e7","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":386,"width":4,"height":1}},{"id":"f7db7ae8-a65c-45a9-a36d-bd3451457399","block_type":"box","text":"Fund may also hold ancillary liquid","page_number":1,"box":{"x":294,"y":382,"width":186,"height":8}},{"id":"f492269c-607c-40d5-b675-7162a8c6ebc1","block_type":"box","text":"assets within the meaning of point 9 listed under “Permitted Securities and","page_number":1,"box":{"x":48,"y":391,"width":408,"height":8}},{"id":"16138577-a915-4b4c-9e89-42efd11cd83e","block_type":"box","text":"Transaction” of section “General Investment Restrictions and Eligible Assets for","page_number":1,"box":{"x":47,"y":399,"width":432,"height":9}},{"id":"0285c7cb-515c-441a-a177-878ea806eeb8","block_type":"box","text":"UCITS Fund”. For the same purpo","page_number":1,"box":{"x":48,"y":408,"width":180,"height":8}},{"id":"34eb4b17-3591-4ebd-9a90-6d2231bf2cdc","block_type":"box","text":"ses, the Sub","page_number":1,"box":{"x":229,"y":408,"width":64,"height":8}},{"id":"56b0bd77-1692-4506-805e-d6ecf2d3508c","block_type":"box","text":"-","page_number":1,"box":{"x":295,"y":412,"width":3,"height":1}},{"id":"df2a2449-728d-49dc-872a-07a34e09ccdf","block_type":"box","text":"Fund may also invest on an","page_number":1,"box":{"x":299,"y":408,"width":146,"height":8}},{"id":"7738218c-0e26-481f-839b-ddbcee708b49","block_type":"box","text":"ancillary basis in eligible deposits within the meaning of point 8 of the same","page_number":1,"box":{"x":48,"y":417,"width":411,"height":8}},{"id":"08bee140-a8cd-4238-ad83-93518b084320","block_type":"box","text":"section referred to above, money market instruments or money market funds.","page_number":1,"box":{"x":48,"y":426,"width":426,"height":8}},{"id":"0221d681-5859-400f-8ed7-dde7380a7b8e","block_type":"box","text":"Sustainability Disclosures","page_number":1,"box":{"x":47,"y":437,"width":141,"height":8}},{"id":"c2abaedb-0d7d-4857-8cc0-efd67c0c9e62","block_type":"box","text":": This Sub","page_number":1,"box":{"x":190,"y":437,"width":50,"height":6}},{"id":"bed4898b-77e8-4045-8c02-e6b6b32a48da","block_type":"box","text":"-","page_number":1,"box":{"x":241,"y":441,"width":3,"height":0}},{"id":"6920c168-1936-445c-8936-07fec5f95428","block_type":"box","text":"Fund promotes environment","page_number":1,"box":{"x":246,"y":437,"width":155,"height":8}},{"id":"00bfa1b0-ddb2-46dc-ad15-d08b1ba5e551","block_type":"box","text":"al and social","page_number":1,"box":{"x":402,"y":437,"width":66,"height":6}},{"id":"f064b20d-2aa1-43ba-9937-05533617f896","block_type":"box","text":"characteristics however does not have a sustainable investment objective. To be","page_number":1,"box":{"x":48,"y":445,"width":437,"height":9}},{"id":"e49d1f89-e03c-4e2c-aa81-850ff55b0a8a","block_type":"box","text":"eligible for investment, all investments that are selected as part of the","page_number":1,"box":{"x":48,"y":454,"width":381,"height":8}},{"id":"489064f2-19c8-4d7c-8eb4-afd3a9913153","block_type":"box","text":"Investment Manager’s ESG analysis must follow good governance practices and","page_number":1,"box":{"x":48,"y":463,"width":431,"height":8}},{"id":"e62832aa-4bc7-4c5d-801f-f8fe92fb2133","block_type":"box","text":"not be exclu","page_number":1,"box":{"x":48,"y":472,"width":65,"height":6}},{"id":"b2974f69-1556-47c3-8d55-b0a82261c82f","block_type":"box","text":"ded by the Investment Manager’s ESG Baseline Exclusions Policy. It","page_number":1,"box":{"x":114,"y":471,"width":365,"height":9}},{"id":"b57d5b6b-61e9-408b-852b-fd43643da499","block_type":"box","text":"may however not be possible to perform ESG analysis on cash, derivatives and","page_number":1,"box":{"x":48,"y":480,"width":425,"height":8}},{"id":"49fa7331-f853-4a96-8b42-378c08270f43","block_type":"box","text":"other third","page_number":1,"box":{"x":48,"y":489,"width":57,"height":7}},{"id":"9ab3fba9-093b-40df-be43-d8537ae6c0a3","block_type":"box","text":"-","page_number":1,"box":{"x":107,"y":493,"width":3,"height":0}},{"id":"50d14113-090b-4fc9-866e-379ca07d7f1d","block_type":"box","text":"party collective investment schemes. The Investment Manager","page_number":1,"box":{"x":112,"y":489,"width":341,"height":8}},{"id":"9d9c4032-e515-40e9-ac8e-c99247a2c842","block_type":"box","text":"actively engages with companies and uses","page_number":1,"box":{"x":48,"y":498,"width":228,"height":8}},{"id":"a2f29545-ed30-4945-a1b5-9116c60eff60","block_type":"box","text":"voting rights with the aim of","page_number":1,"box":{"x":280,"y":498,"width":154,"height":8}},{"id":"8fb07f7a-cae0-4b76-9afd-9cf8d0b72eb2","block_type":"box","text":"positively influencing company behaviour and helping to create competitive","page_number":1,"box":{"x":48,"y":506,"width":413,"height":9}},{"id":"071c3332-40f2-4feb-8313-b92e8d622ddd","block_type":"box","text":"returns. The Investment Manager integrates qualitative and quantitative data","page_number":1,"box":{"x":48,"y":515,"width":422,"height":8}},{"id":"ad91da27-2819-40ff-9f0c-a1b96e8f3d4d","block_type":"box","text":"on adverse sustainability impacts into its investment processes. Whilst t","page_number":1,"box":{"x":48,"y":524,"width":390,"height":8}},{"id":"a26ad89b-fcfe-4417-894f-3e39275eb799","block_type":"box","text":"he Sub","page_number":1,"box":{"x":440,"y":524,"width":36,"height":6}},{"id":"0885b992-3a18-4a60-a464-7f332d467096","block_type":"box","text":"\u0002","page_number":1,"box":{"x":477,"y":528,"width":3,"height":0}},{"id":"8fd27d4d-4ff2-4ff3-aaa9-b65187b7e4bf","block_type":"box","text":"Fund may invest in underlying investments that contribute to climate change","page_number":1,"box":{"x":48,"y":532,"width":418,"height":9}},{"id":"b7f1f262-391b-4987-98dc-4384ba0812ca","block_type":"box","text":"mitigation and/or climate change adaptation, the Sub","page_number":1,"box":{"x":513,"y":196,"width":290,"height":8}},{"id":"7222af77-5bb9-457e-b6f3-705a624e08c4","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":3,"height":1}},{"id":"ebc7324a-e40c-4801-bc24-2c0fed8f8039","block_type":"box","text":"Fund does not make any","page_number":1,"box":{"x":810,"y":196,"width":132,"height":8}},{"id":"4c700871-2f71-440d-9281-86f7ad2f4ae2","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable","page_number":1,"box":{"x":513,"y":205,"width":416,"height":8}},{"id":"97e2a5dc-5448-4a49-a588-d63232156bba","block_type":"box","text":"investments. The ESG anal","page_number":1,"box":{"x":512,"y":214,"width":143,"height":6}},{"id":"b679c815-7a1e-49d0-8bbb-dccacf90e7d5","block_type":"box","text":"ysis and considerations described are incorporated","page_number":1,"box":{"x":656,"y":214,"width":276,"height":8}},{"id":"915a6c6f-1cd4-4ae8-8b3c-878897a652ef","block_type":"box","text":"into the investment process but may not always have a material impact on","page_number":1,"box":{"x":512,"y":222,"width":406,"height":9}},{"id":"7b3bf80f-ca23-41ec-b6b3-cda0057c08f7","block_type":"box","text":"investments in the Sub","page_number":1,"box":{"x":512,"y":231,"width":124,"height":7}},{"id":"b9f0bfd9-6293-406c-a172-a5bec0c49ab2","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":235,"width":3,"height":1}},{"id":"d392a763-d9e1-4d1f-9795-93eee2336659","block_type":"box","text":"Fund.","page_number":1,"box":{"x":642,"y":231,"width":28,"height":7}},{"id":"9c3a0bab-7aaa-407f-a15e-c489b706aab7","block_type":"box","text":"For detailed information on the impact of the ESG analysis on the Sub","page_number":1,"box":{"x":513,"y":242,"width":378,"height":8}},{"id":"cbf2216f-6b34-4c6b-b057-6e1bc937ea16","block_type":"box","text":"-","page_number":1,"box":{"x":892,"y":246,"width":3,"height":1}},{"id":"bf84f9d0-f351-4f88-993f-327848561e2d","block_type":"box","text":"Fund’s","page_number":1,"box":{"x":897,"y":242,"width":34,"height":7}},{"id":"e17abdcd-61ef-4aa0-aa6e-8bbaeaf4888d","block_type":"box","text":"benchmark at a point in ti","page_number":1,"box":{"x":513,"y":251,"width":138,"height":8}},{"id":"4fa940c3-2cba-4def-afeb-5e22d31758ba","block_type":"box","text":"me, please see the website www.avivainvestors.com.","page_number":1,"box":{"x":653,"y":251,"width":289,"height":8}},{"id":"4973f6fa-17a8-4e5c-8fe5-b33e03e4bcf0","block_type":"box","text":"Further information regarding how the Investment Manager integrates ESG into","page_number":1,"box":{"x":513,"y":260,"width":435,"height":8}},{"id":"e54b5f5c-6bf4-4b55-9a66-f38ce5838ef6","block_type":"box","text":"its investment approach (including information on its ESG Baseline Exclusions","page_number":1,"box":{"x":512,"y":268,"width":421,"height":8}},{"id":"29efd60c-1dbd-4fbe-b02e-683809e9e1fc","block_type":"box","text":"Policy) and how it engages with companies is avail","page_number":1,"box":{"x":513,"y":277,"width":271,"height":8}},{"id":"6205316d-14e7-4c43-a5c8-ab1a4426270b","block_type":"box","text":"able in the Responsible","page_number":1,"box":{"x":786,"y":277,"width":125,"height":8}},{"id":"99ff3306-1627-424e-a437-3ccb83013140","block_type":"box","text":"Investment Philosophy section and on the website www.avivainvestors.com.","page_number":1,"box":{"x":513,"y":286,"width":416,"height":8}},{"id":"c18fdd59-cf02-4e36-adf7-6f332ea131d3","block_type":"box","text":"Further details can also be found in the Annex II","page_number":1,"box":{"x":513,"y":294,"width":258,"height":7}},{"id":"d654bbcd-9cd8-4a93-9bb9-6d0a19024198","block_type":"box","text":"–","page_number":1,"box":{"x":776,"y":298,"width":6,"height":1}},{"id":"fb8f817d-bb27-4cad-8cd5-a1804a7b1aac","block_type":"box","text":"Precontractual Disclosure of","page_number":1,"box":{"x":787,"y":294,"width":152,"height":7}},{"id":"d0437684-0fa3-472d-becf-7ab7ed6e11a9","block_type":"box","text":"the Funds Prospectus.","page_number":1,"box":{"x":512,"y":303,"width":119,"height":8}},{"id":"b6433e15-18e5-4810-9cbf-4d534c30a4c2","block_type":"box","text":"Derivatives and Techniques","page_number":1,"box":{"x":513,"y":314,"width":151,"height":8}},{"id":"164b877e-ca87-4d46-87ea-7dcbdcd42f31","block_type":"box","text":": The Fund may use derivatives","page_number":1,"box":{"x":666,"y":314,"width":166,"height":8}},{"id":"7a5346f1-22ed-48d5-bea0-82c8ea3f26fd","block_type":"box","text":"for hedging and for","page_number":1,"box":{"x":836,"y":314,"width":105,"height":8}},{"id":"48755093-c30a-43db-bfd7-f7803532dee2","block_type":"box","text":"efficient portfolio management. The Fund’s derivatives may include futures,","page_number":1,"box":{"x":512,"y":323,"width":413,"height":8}},{"id":"ba474a0b-a7b6-4152-923f-e594b60f2b71","block_type":"box","text":"swap contracts, total return swaps and currency forwards. For maximum","page_number":1,"box":{"x":512,"y":332,"width":396,"height":8}},{"id":"ff5b6ba2-8750-4fce-bb15-594985818d1e","block_type":"box","text":"derivative thresholds and expected levels of investment, please refer to the","page_number":1,"box":{"x":512,"y":340,"width":411,"height":8}},{"id":"ea40f90d-a26a-45b6-8262-3e2b286da683","block_type":"box","text":"Funds Prospe","page_number":1,"box":{"x":513,"y":349,"width":71,"height":8}},{"id":"6fe20dc7-105e-4b89-a1e0-bea1ca4dc3fc","block_type":"box","text":"ctus.","page_number":1,"box":{"x":586,"y":350,"width":24,"height":6}},{"id":"bf7c11df-ae51-4b2f-bc69-64d3db4f3d1b","block_type":"box","text":"This is a hedged share class, and due to interest rate differential and costs","page_number":1,"box":{"x":512,"y":360,"width":402,"height":8}},{"id":"b5023c94-d068-4f03-b982-2a1d7ca35940","block_type":"box","text":"associated with performing the hedging activity, it may have different","page_number":1,"box":{"x":512,"y":369,"width":379,"height":8}},{"id":"02a00f35-46e9-4d2e-8632-e80ab43c5df8","block_type":"box","text":"performance to the equivalent share class in the base currency.","page_number":1,"box":{"x":513,"y":377,"width":344,"height":9}},{"id":"afdbeb50-5d02-4149-9078-5405a18ae215","block_type":"box","text":"Benchmark (performance comparison)","page_number":1,"box":{"x":513,"y":388,"width":213,"height":9}},{"id":"355182c1-1783-4adc-8367-9e773f4349d7","block_type":"box","text":": T","page_number":1,"box":{"x":728,"y":389,"width":12,"height":6}},{"id":"cac3e9d5-bbfa-45af-80ad-24cb0eed991f","block_type":"box","text":"he Fund's performance is compared","page_number":1,"box":{"x":741,"y":389,"width":194,"height":8}},{"id":"7aad7c6a-2da4-411d-a3cd-1c24f8dbd8d2","block_type":"box","text":"against the Secured Overnight Financing Rate (SOFR) (the “Benchmark” or the","page_number":1,"box":{"x":512,"y":397,"width":424,"height":8}},{"id":"4514b07a-cfb1-48cf-8493-4c96b83dc304","block_type":"box","text":"“Index”), which has been chosen as the market standard indicator of the risk","page_number":1,"box":{"x":513,"y":406,"width":416,"height":8}},{"id":"8f5ba642-86bd-47fc-8a49-ca3b51076f4b","block_type":"box","text":"\u0002","page_number":1,"box":{"x":930,"y":410,"width":3,"height":0}},{"id":"8b4ca143-b02f-4e78-ad35-2ecd1fc253f0","block_type":"box","text":"free rate of return. The Sub","page_number":1,"box":{"x":512,"y":415,"width":148,"height":6}},{"id":"634a6ead-2c4d-458b-ab11-e46cb7fa85f0","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":418,"width":4,"height":1}},{"id":"000f0274-dba7-4b0a-a1b4-a4a12c881ff9","block_type":"box","text":"Fund is actively managed. However, the r","page_number":1,"box":{"x":666,"y":415,"width":224,"height":8}},{"id":"24f5beb5-c606-41c0-98fa-04b0194cc095","block_type":"box","text":"eference","page_number":1,"box":{"x":891,"y":415,"width":47,"height":6}},{"id":"4a874c11-a744-42ba-9d54-942a957e20b3","block_type":"box","text":"benchmark is not aligned with all of the environmental or social characteristics","page_number":1,"box":{"x":513,"y":423,"width":427,"height":9}},{"id":"0565a5c1-48af-4b7c-a850-3647183e38c7","block_type":"box","text":"promoted by the Sub","page_number":1,"box":{"x":513,"y":432,"width":114,"height":8}},{"id":"a112164a-fba9-4279-8a34-cb36441f870b","block_type":"box","text":"-","page_number":1,"box":{"x":628,"y":436,"width":3,"height":1}},{"id":"cc4d2a90-f35f-49af-838e-142bdcdc1601","block_type":"box","text":"Fund.","page_number":1,"box":{"x":632,"y":432,"width":29,"height":7}},{"id":"e385667a-620b-4bed-a724-2f88a5f3202c","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":443,"width":105,"height":7}},{"id":"555733cb-4efb-4e50-9587-ee1453f78ecf","block_type":"box","text":"You can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":621,"y":443,"width":304,"height":8}},{"id":"6140b3a2-b999-4e48-86d0-097d1cd711a9","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":513,"y":452,"width":155,"height":8}},{"id":"5442c4af-635b-429c-b2a2-2e1de895decc","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":463,"width":101,"height":6}},{"id":"aa863bf8-cb58-474d-b90b-86b0cd1b868c","block_type":"box","text":"this Fund may not be a","page_number":1,"box":{"x":618,"y":463,"width":123,"height":8}},{"id":"d3c0008e-f5e7-4b32-b157-b1453bdc8da3","block_type":"box","text":"ppropriate for investors who plan to","page_number":1,"box":{"x":743,"y":463,"width":196,"height":8}},{"id":"53f61cad-a815-4df4-a771-fe1c49234e3d","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":472,"width":203,"height":8}},{"id":"7fd92d17-6024-451d-aaad-379c1a85c0d0","block_type":"box","text":"This is an accumulation share class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":483,"width":435,"height":8}},{"id":"7cb89b33-13ee-48a7-9d2a-1cf0eb974220","block_type":"box","text":"the Fund and is reflected in the share price.","page_number":1,"box":{"x":512,"y":491,"width":235,"height":9}},{"id":"22a78f00-abca-463e-905c-2d8d059972e7","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":502,"width":427,"height":9}},{"id":"98019dec-6825-49e9-85e7-f8445e661ac0","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":553,"width":193,"height":8}},{"id":"3ac96d4b-4cda-445f-be8c-b0d9eac85df3","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":575,"width":6,"height":15}},{"id":"646c51c2-f500-498a-8fac-86a847313080","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":579,"width":8,"height":9}},{"id":"8a923ad5-ca03-448f-b0c3-2cbc9ba33cd7","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":579,"width":8,"height":9}},{"id":"4fbf0be9-3e4c-4ff3-a6f2-e0df5188737c","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":579,"width":10,"height":9}},{"id":"1900a7b3-0759-4a93-a19e-130827aa9512","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":579,"width":8,"height":9}},{"id":"6d70b7a3-dfe1-43a2-a6b4-6d3e40a1becb","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":579,"width":9,"height":9}},{"id":"d2e9d1d7-038f-4b9a-ae0a-9a2e48087656","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":579,"width":9,"height":9}},{"id":"1a610748-b643-4903-862c-2c09cb15078e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":610,"width":57,"height":6}},{"id":"e0030f2c-07ba-4721-b716-2d203aba7605","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":610,"width":59,"height":8}},{"id":"e17a17ec-9b29-443c-bf6f-eb08150c6acb","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":626,"width":128,"height":9}},{"id":"0b9add08-694b-45b5-bd47-0997c7bc134e","block_type":"box","text":"Typically higher","page_number":1,"box":{"x":349,"y":626,"width":85,"height":9}},{"id":"1b09ab25-d400-48cf-9ae2-2dab7ea08cc0","block_type":"box","text":"rewards","page_number":1,"box":{"x":438,"y":627,"width":43,"height":6}},{"id":"f8083c9e-0128-46d9-a3f5-4fad3a896288","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":643,"width":436,"height":8}},{"id":"7d902df2-bb0b-4c6f-baa7-c1dd4eb74f71","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":651,"width":397,"height":9}},{"id":"a2402ed2-3095-45f0-91dc-524a50b8266b","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":662,"width":416,"height":8}},{"id":"630b2d0a-05b3-4420-9971-f559f71519a7","block_type":"box","text":"and may change","page_number":1,"box":{"x":48,"y":671,"width":88,"height":8}},{"id":"68eadbd1-6545-4e33-ae44-e995f6ce0203","block_type":"box","text":"over time. The lowest category does not mean that the","page_number":1,"box":{"x":140,"y":671,"width":299,"height":8}},{"id":"81d54911-edeb-4d05-9fb5-8acfc3f7640c","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":680,"width":128,"height":6}},{"id":"a3d0668a-94fd-4d31-9dbe-7b01e18124a3","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":691,"width":409,"height":8}},{"id":"4da37b1b-653d-404e-893d-6e30fa9dd4e3","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":702,"width":427,"height":8}},{"id":"8aab66bb-e8ee-4442-b78f-41019c54ee7e","block_type":"box","text":"original amount you","page_number":1,"box":{"x":48,"y":711,"width":108,"height":8}},{"id":"e8f516aa-55dc-4e5d-8f8c-bcd414655058","block_type":"box","text":"invested.","page_number":1,"box":{"x":161,"y":711,"width":48,"height":6}},{"id":"5f918413-837f-4b21-8723-fbcb075409e1","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":722,"width":431,"height":8}},{"id":"5320b586-30f0-4c6d-b39c-c62acbe40563","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":730,"width":405,"height":8}},{"id":"be372efa-21fe-4c79-89f4-84e88a70fda9","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":739,"width":39,"height":7}},{"id":"d2ed822b-3450-471c-b139-02ed020c9d3a","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":750,"width":99,"height":8}},{"id":"e14569fd-2294-47a7-8d46-b041eeab2bf6","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":750,"width":313,"height":8}},{"id":"d44564cc-a0e7-42f8-b2c6-2f7e9c9d1ee9","block_type":"box","text":"b","page_number":1,"box":{"x":48,"y":759,"width":6,"height":6}},{"id":"e61f0807-7a15-4385-aa1f-8173ece007f3","block_type":"box","text":"usiness becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":55,"y":759,"width":404,"height":8}},{"id":"0cad05a2-385e-4ba7-95c6-af0493e68773","block_type":"box","text":"Credit and Interest Rate Risk:","page_number":1,"box":{"x":48,"y":770,"width":161,"height":7}},{"id":"04a05568-7741-4a2f-aa9c-acacde9afd5a","block_type":"box","text":"Bond values are affected by changes in interest","page_number":1,"box":{"x":214,"y":770,"width":256,"height":8}},{"id":"3f587ca4-6608-4fc8-b762-81f1705ba76f","block_type":"box","text":"rates and the bond issuer's creditworthiness. Bonds that offer the potential for a","page_number":1,"box":{"x":48,"y":779,"width":437,"height":8}},{"id":"3278e9c9-a2af-41e5-bc77-f6741b67e407","block_type":"box","text":"higher income typi","page_number":1,"box":{"x":48,"y":787,"width":100,"height":8}},{"id":"1ac4fe3e-2096-40dd-88f4-ad76697a9676","block_type":"box","text":"cally have a greater risk of default.","page_number":1,"box":{"x":149,"y":787,"width":187,"height":8}},{"id":"a42f8c40-9d82-47a4-b26c-d783526cab7a","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":575,"width":87,"height":6}},{"id":"2ecdf9ed-28a8-44e0-a682-dcbbc1bb49d7","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":575,"width":322,"height":8}},{"id":"acf82ec3-0d40-4e76-8794-93f5a2d25e0f","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":583,"width":411,"height":8}},{"id":"d92a654d-8c76-45df-aedc-ef636af449fd","block_type":"box","text":"conditions), and can create losses significantly greater than th","page_number":1,"box":{"x":512,"y":592,"width":336,"height":8}},{"id":"ed7aa870-2e5d-495f-ab9f-652c8d721219","block_type":"box","text":"e cost of the","page_number":1,"box":{"x":849,"y":592,"width":67,"height":7}},{"id":"8d8f990e-a209-4859-ac44-dc00d4d14c4c","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":601,"width":86,"height":6}},{"id":"c4cf8101-c643-4329-91d8-48b5f10203d4","block_type":"box","text":"Emerging Markets Risk:","page_number":1,"box":{"x":513,"y":612,"width":129,"height":8}},{"id":"eca23bf2-71ba-4707-864a-3e46ca45ebdd","block_type":"box","text":"Investments can be made in emerging markets. These","page_number":1,"box":{"x":647,"y":612,"width":292,"height":8}},{"id":"fab21df3-4ffe-4663-b278-f355b5b8b498","block_type":"box","text":"markets may be volatile and carry higher risk than developed markets.","page_number":1,"box":{"x":513,"y":621,"width":382,"height":8}},{"id":"e148de49-57da-47a2-8e83-1a28214350f4","block_type":"box","text":"Investment Risk & Currency Risk:","page_number":1,"box":{"x":513,"y":631,"width":182,"height":9}},{"id":"c1775198-6e7d-49ad-b9ea-44e4cad29381","block_type":"box","text":"The value of an investment and any income","page_number":1,"box":{"x":699,"y":631,"width":237,"height":9}},{"id":"cbc68d2e-4517-454e-8ca2-8c2bd98b39d5","block_type":"box","text":"from","page_number":1,"box":{"x":512,"y":640,"width":25,"height":7}},{"id":"6d2bff07-db86-48f1-b78d-f8ac979d6f6a","block_type":"box","text":"it can go down as well as up and can fluctuate in response to changes in","page_number":1,"box":{"x":542,"y":640,"width":390,"height":8}},{"id":"58967a4c-8966-4652-b319-d82452cf6b16","block_type":"box","text":"currency and exchange rates. Investors may not get back the original amount","page_number":1,"box":{"x":512,"y":649,"width":420,"height":8}},{"id":"f5e977a3-acf5-42ff-8169-b816861f7b0d","block_type":"box","text":"invested.","page_number":1,"box":{"x":512,"y":658,"width":48,"height":6}},{"id":"da711e8d-fa88-4675-be3f-513cd25d8fc4","block_type":"box","text":"Liquidity Risk:","page_number":1,"box":{"x":513,"y":669,"width":76,"height":8}},{"id":"c8b1536a-8c57-482e-919a-4d3546530fcb","block_type":"box","text":"Any type of security that is not publicly traded (such as Rule 144A","page_number":1,"box":{"x":593,"y":669,"width":356,"height":8}},{"id":"8d0c7736-6891-46e6-b138-03de992fc553","block_type":"box","text":"Securities)","page_number":1,"box":{"x":512,"y":677,"width":56,"height":9}},{"id":"b72ea270-c314-4fa4-8b3f-a8270622e1bd","block_type":"box","text":"may be hard to value, and may be hard to sell at a desired time and","page_number":1,"box":{"x":572,"y":677,"width":367,"height":9}},{"id":"583ad6a6-25b4-4b7f-8197-6fa1de29b55b","block_type":"box","text":"price, especially in any volume.","page_number":1,"box":{"x":513,"y":686,"width":167,"height":8}},{"id":"3f4bd8a5-2af7-49c6-8cb4-dd91d41d87d3","block_type":"box","text":"Market","page_number":1,"box":{"x":513,"y":697,"width":39,"height":7}},{"id":"3778193d-addb-4a62-8569-2ee26a213b06","block_type":"box","text":"Risk:","page_number":1,"box":{"x":557,"y":697,"width":24,"height":7}},{"id":"77ad722e-2116-4504-9cea-304f05a82e36","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":1,"box":{"x":586,"y":697,"width":300,"height":8}},{"id":"ad65338e-3c79-4cb7-ac01-12c368107029","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":1,"box":{"x":512,"y":706,"width":358,"height":8}},{"id":"22a7f94a-1bc1-4eec-94a9-c30ab2f73d4a","block_type":"box","text":"unpredictably.","page_number":1,"box":{"x":513,"y":715,"width":76,"height":8}},{"id":"dbb000cd-a7bd-463d-8a22-aa9a4bf5ffb2","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":512,"y":726,"width":101,"height":8}},{"id":"d81bd0f7-c7a8-4152-bf0a-552b2a92fd3b","block_type":"box","text":"The level of sustainability risk may fluctuate depending on","page_number":1,"box":{"x":617,"y":726,"width":316,"height":8}},{"id":"9b84280b-67d2-4fb2-8095-1ba073629254","block_type":"box","text":"which investment opportunities the","page_number":1,"box":{"x":512,"y":734,"width":195,"height":9}},{"id":"5c3ef2ec-7f61-4839-b4bb-49b29fa86969","block_type":"box","text":"Investment Manager identifies. This means","page_number":1,"box":{"x":711,"y":734,"width":234,"height":9}},{"id":"a1d9a485-e8fb-4475-aadf-d4db12369fbc","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value of","page_number":1,"box":{"x":512,"y":743,"width":417,"height":8}},{"id":"4f837067-5349-423f-9a38-5a640e737564","block_type":"box","text":"investments over the long term.","page_number":1,"box":{"x":512,"y":752,"width":174,"height":8}},{"id":"c042c6c4-68f1-4893-a62e-c22240ba26f6","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":763,"width":436,"height":8}},{"id":"2a66efa1-882c-4d3e-95ee-93b63d8c21df","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"0627436a-6eac-4e2a-abfc-20f769511dfb","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"4c3fb6b0-16e7-490b-a40b-4d4ff0be080f","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"223a7e7c-a8cf-4b33-b8ba-b3d958271bde","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"b4721adf-c59f-4a40-8764-cbed70bccaf9","block_type":"box","text":"This key investor information is accurate as at 26 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"f8c67d5c-20b6-47a9-96ef-dc393dc8bab8","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"de54fc61-2cf3-4ee9-81df-eb4493b7496f","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"05c87dcf-7511-4241-9895-b6eaf7f9cd1f","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":"66d1a887-36b9-42e9-a16b-3c937d6c8362","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"32d27e7d-617d-4b54-8e54-a270a7ad15c0","block_type":"box","text":"5.00%","page_number":2,"box":{"x":446,"y":65,"width":32,"height":6}},{"id":"e8818270-4c56-431d-9d21-c5b4e62aa9a2","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"d0dcfd4e-4196-4bd0-83ca-cfce66b1468e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"3008d3a7-6c63-440f-9fa0-bfe7f9821ec2","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":"400450d2-cf6d-43ea-be33-a68a3111cdd9","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"91c21ff7-beaf-4eb4-b534-3baa2ccdf63b","block_type":"box","text":"0.20%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"b251ad4f-fb6b-4775-aab8-394131db424c","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":"b1a321c3-f824-4778-b6ff-4704d49b41bf","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"c00ddfaa-3dc6-4f0b-b939-eeb2f9ca1f05","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"7219526e-244c-489a-bfc5-583cee3dd065","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":"e2feb1c2-61cc-4a4f-b321-7bee854c9a7c","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":"d13a480e-ffd0-44ca-82da-24c3498addc4","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":"d01e02cc-0214-427a-bf2a-1d44fd9c97f2","block_type":"box","text":"the costs of marketing and distributing it","page_number":2,"box":{"x":48,"y":176,"width":222,"height":8}},{"id":"d1a5e87b-371d-4b9c-bb0e-c56103ca5d97","block_type":"box","text":". These charges reduce the potential","page_number":2,"box":{"x":271,"y":176,"width":197,"height":8}},{"id":"bd634006-7289-4070-aa1e-389ef88aad25","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":188,"width":148,"height":8}},{"id":"a02c9569-34e2-4910-bbde-d982ad8a2daf","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":53,"width":383,"height":8}},{"id":"3f5f5d8b-1bad-4467-9b49-aa80c8475793","block_type":"box","text":"(including when switching to other funds or share classes in Aviva Investors) you","page_number":2,"box":{"x":512,"y":62,"width":436,"height":8}},{"id":"6cfbbe38-e510-4c1d-93ee-6e8cefff78f6","block_type":"box","text":"might pay less","page_number":2,"box":{"x":513,"y":71,"width":76,"height":8}},{"id":"08008683-25c2-494d-9679-9eea59d9f4a7","block_type":"box","text":"–","page_number":2,"box":{"x":592,"y":74,"width":7,"height":1}},{"id":"9da97143-8b3f-480b-a895-ff458011fea9","block_type":"box","text":"you can find the actual","page_number":2,"box":{"x":602,"y":71,"width":123,"height":8}},{"id":"f1c77440-46c6-40e5-80fd-57ca76539c40","block_type":"box","text":"entry and exit charges from your","page_number":2,"box":{"x":730,"y":71,"width":178,"height":8}},{"id":"d3ab9e95-4fa5-4bcd-88e4-fda37377b272","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":512,"y":79,"width":153,"height":8}},{"id":"d8d1fda6-2504-49f3-b902-18493534a1af","block_type":"box","text":"The ongoing charges figure shown here for this new share class is an estimate of","page_number":2,"box":{"x":512,"y":90,"width":438,"height":9}},{"id":"b6ccb01b-6c6d-4fef-be43-dba561864d70","block_type":"box","text":"the charges. The UCITS annual report for each financial year will include detail","page_number":2,"box":{"x":512,"y":99,"width":424,"height":8}},{"id":"49b86980-c98f-438e-b25a-5a6ffa2241be","block_type":"box","text":"on the exact charges. The fig","page_number":2,"box":{"x":512,"y":108,"width":155,"height":8}},{"id":"24214c02-bf84-4174-8687-84ec35b53e0a","block_type":"box","text":"ure for ongoing charges excludes performance fees","page_number":2,"box":{"x":669,"y":108,"width":278,"height":8}},{"id":"fb81e4cf-ea5c-45fd-bc64-e01230f3a804","block_type":"box","text":"and portfolio transaction costs, except in the case of an entry/exit charge paid","page_number":2,"box":{"x":512,"y":116,"width":425,"height":9}},{"id":"4ba2808d-b595-4982-ab52-d89ee2d03687","block_type":"box","text":"by the Fund when buying or selling units in another collective investment","page_number":2,"box":{"x":513,"y":125,"width":398,"height":8}},{"id":"a12b222c-900e-4e36-95c2-f1504dd42f32","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":134,"width":67,"height":8}},{"id":"4a01c0e9-63ac-4108-88c9-735e2a085abe","block_type":"box","text":"A switching charge of up to 1% may be","page_number":2,"box":{"x":512,"y":145,"width":210,"height":8}},{"id":"9a5aef2b-5917-4480-9fd2-2e1abb4b506f","block_type":"box","text":"applied when switching to other funds or","page_number":2,"box":{"x":726,"y":145,"width":224,"height":8}},{"id":"6ac7bc0a-e643-4239-9581-4f7726b95597","block_type":"box","text":"share classes in Aviva Investors.","page_number":2,"box":{"x":512,"y":154,"width":171,"height":6}},{"id":"21c8fba7-662e-49f9-a861-5e06199fcb98","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":165,"width":387,"height":8}},{"id":"cca5cf55-7ec9-4250-93c2-5bfdefe27f1a","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":173,"width":415,"height":9}},{"id":"abc36c5c-63bc-4f1f-92a8-24518f9cb89a","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":183,"width":61,"height":7}},{"id":"287eb69c-d1f6-48fc-a143-9da2ac452c28","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"eb70e32b-e0be-4968-8881-a23ec6c2dec3","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":299,"width":60,"height":6}},{"id":"acdcc9ff-0df5-4a7e-b0fc-bcca0f0b28d3","block_type":"box","text":"Secured Overnight Financing","page_number":2,"box":{"x":99,"y":323,"width":155,"height":8}},{"id":"93a162b0-c277-432a-8d9d-98f7d64a417e","block_type":"box","text":"Rate (SOFR)","page_number":2,"box":{"x":99,"y":334,"width":63,"height":8}},{"id":"e119c065-a7a1-41d8-b0d9-2ab49050ff3a","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":507,"width":19,"height":5}},{"id":"3712f758-e080-4605-9dc3-3deb7c13fc8a","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":507,"width":20,"height":5}},{"id":"6f119ecd-c1cf-448e-b0ce-9f45d60758c8","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":507,"width":19,"height":5}},{"id":"6b368907-4bae-44f4-b11f-7d2c474dae21","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":507,"width":20,"height":5}},{"id":"17423748-93f8-49d6-9c4c-a7edfa05eb3a","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":507,"width":20,"height":5}},{"id":"870589b6-f425-4ada-aea6-b7e7e1ca9c5b","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":288,"width":285,"height":9}},{"id":"0f5d7e0f-de73-44fc-b6cc-5654d7b52623","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":299,"width":394,"height":9}},{"id":"4c78c6fb-5c86-41af-8abc-653c8d851c77","block_type":"box","text":"charges exc","page_number":2,"box":{"x":512,"y":308,"width":63,"height":8}},{"id":"cbed6fa4-de68-49dd-8c1b-a4e7ed1eb9a2","block_type":"box","text":"ept entry charges.","page_number":2,"box":{"x":576,"y":308,"width":97,"height":8}},{"id":"a7c0b9e8-4e5e-4948-94f6-74e892c149f5","block_type":"box","text":"The Share Class was launched on 05 September 2025.","page_number":2,"box":{"x":512,"y":322,"width":292,"height":8}},{"id":"d5379caa-0f84-4f5a-a9ef-9a6d28e328ab","block_type":"box","text":"Performance is calculated in the Share Class currency which is EUR.","page_number":2,"box":{"x":513,"y":334,"width":364,"height":8}},{"id":"e81a5265-47be-463c-87f4-3eb4b60c94b6","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":345,"width":337,"height":9}},{"id":"5fd028a1-9695-4b8c-930c-a7d0914115fe","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":8}},{"id":"2a875b73-7913-4ede-942e-b5043c49ec13","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":569,"width":163,"height":9}},{"id":"51112412-c221-4054-89a4-56bf1c77a547","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":573,"width":3,"height":1}},{"id":"d2328624-f1fe-4301-8473-6ff2cae5228b","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":569,"width":121,"height":9}},{"id":"ec565fa9-a21b-460b-b583-19cad70e9202","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":573,"width":3,"height":1}},{"id":"599b7809-ba11-4282-bd31-a1a88e5dacd6","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":570,"width":4,"height":6}},{"id":"a38590ff-dcd2-4c54-a64e-f63606469832","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":573,"width":3,"height":1}},{"id":"3866b5aa-e26e-4266-9f75-3b36cef067c5","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":569,"width":97,"height":9}},{"id":"01e2276e-e234-4475-8b8c-33f8e6419ac4","block_type":"box","text":"Other information on Aviva Investors, copies of its Prospectus and of its latest","page_number":2,"box":{"x":48,"y":580,"width":423,"height":9}},{"id":"54bd76e1-3342-4a52-825f-33c925402b82","block_type":"box","text":"annual and semi","page_number":2,"box":{"x":48,"y":589,"width":88,"height":7}},{"id":"92065290-c2f8-4a81-bab4-13ab755b236a","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":593,"width":3,"height":1}},{"id":"954ca355-1cdd-47e9-a96b-072136eb1088","block_type":"box","text":"annual reports, may be obtained free of charge, in English,","page_number":2,"box":{"x":141,"y":589,"width":318,"height":8}},{"id":"cb5086fe-2ea3-4c5a-a1b3-d7e10224f859","block_type":"box","text":"from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L","page_number":2,"box":{"x":47,"y":598,"width":421,"height":8}},{"id":"87cb4f53-ea9c-499b-9c39-35fcbd05ea0c","block_type":"box","text":"\u0002","page_number":2,"box":{"x":469,"y":602,"width":3,"height":0}},{"id":"3863b6a2-b5b4-4f3b-b92e-cee58a781d62","block_type":"box","text":"1249, or from the websi","page_number":2,"box":{"x":48,"y":607,"width":129,"height":7}},{"id":"960e2191-3d1b-4953-92a9-5811ac37180f","block_type":"box","text":"te www.avivainvestors.com where the latest available","page_number":2,"box":{"x":178,"y":607,"width":295,"height":6}},{"id":"d7c2d307-780f-4f05-b36f-874cd9ccc3cb","block_type":"box","text":"price of shares in the Fund and information on how to buy/sell shares can also","page_number":2,"box":{"x":48,"y":615,"width":425,"height":8}},{"id":"534bd1da-9ef7-40e3-a8c7-1deeaa9f5822","block_type":"box","text":"be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency","page_number":2,"box":{"x":48,"y":624,"width":418,"height":8}},{"id":"c537ddbc-66cb-4e04-a334-3ac9a6d06b17","block_type":"box","text":"Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":633,"width":118,"height":8}},{"id":"ef5e4d5e-c2f8-492d-bd6f-a998f7fc85cb","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":636,"width":3,"height":1}},{"id":"f8491abc-32d3-4869-a751-4c4098cfb9ad","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":171,"y":633,"width":122,"height":8}},{"id":"83c85149-937b-48ab-afeb-14e906bc1802","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":636,"width":3,"height":1}},{"id":"b754d5ab-fd54-46f7-91b2-44903a14fa6a","block_type":"box","text":"L","page_number":2,"box":{"x":304,"y":633,"width":5,"height":6}},{"id":"a391d481-ee25-442a-ae0f-6c11cf6ee337","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":636,"width":4,"height":1}},{"id":"e78e9abf-c63f-4b6c-b935-8d951c64a530","block_type":"box","text":"2453 Luxembourg.","page_number":2,"box":{"x":314,"y":633,"width":100,"height":8}},{"id":"2d782d69-b5e6-4a6b-8c7b-253c3e5ec734","block_type":"box","text":"You may switch between other funds or share classes in Aviva Investors subject","page_number":2,"box":{"x":47,"y":644,"width":433,"height":8}},{"id":"e81852b2-f0ae-471d-a7e3-c70b074ed6b6","block_type":"box","text":"to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":47,"y":652,"width":264,"height":9}},{"id":"a34c6f91-770a-489d-8766-da6849282c16","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":656,"width":4,"height":1}},{"id":"a14988ff-0808-4b63-a8a0-6e136d6c95cd","block_type":"box","text":"Funds\" of the Prospectus.","page_number":2,"box":{"x":317,"y":652,"width":138,"height":9}},{"id":"80b5dd5a-8355-4b75-b331-12489e11ad0f","block_type":"box","text":"Aviva Investors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":47,"y":664,"width":421,"height":8}},{"id":"9d7b03ef-733f-4e30-9e91-c78f20f70a43","block_type":"box","text":"m","page_number":2,"box":{"x":48,"y":674,"width":9,"height":5}},{"id":"1b4b6468-d18a-443e-822b-dfa62482a005","block_type":"box","text":"ight have an impact on your personal tax position that you should verify with a","page_number":2,"box":{"x":59,"y":672,"width":427,"height":8}},{"id":"5349f05c-e9b3-4fcb-9ad1-abd0adf772c2","block_type":"box","text":"tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":681,"width":218,"height":8}},{"id":"451de95b-1e08-4874-948e-21bfefebf5c8","block_type":"box","text":"Aviva Investors is an open ended investment company organised as a Société","page_number":2,"box":{"x":47,"y":692,"width":420,"height":8}},{"id":"f90f86a5-fe1f-4366-bd39-3c4abe890b5a","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several su","page_number":2,"box":{"x":48,"y":701,"width":317,"height":8}},{"id":"14b78544-7277-4c3d-a514-1a87a66016fa","block_type":"box","text":"b","page_number":2,"box":{"x":367,"y":701,"width":5,"height":6}},{"id":"ece6c1ff-a0e3-4dd0-85b1-2e38be7f0921","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":704,"width":3,"height":1}},{"id":"6afd3244-352a-4fed-bccc-f6ff3ffcf97c","block_type":"box","text":"funds. This key","page_number":2,"box":{"x":377,"y":701,"width":81,"height":8}},{"id":"ebdaf17b-b3c9-4cad-b9e8-95c11b028d99","block_type":"box","text":"investor information document describes one sub","page_number":2,"box":{"x":48,"y":709,"width":270,"height":7}},{"id":"a6d8e5d5-dff2-4569-8c79-23c68023e2a2","block_type":"box","text":"-","page_number":2,"box":{"x":320,"y":713,"width":3,"height":1}},{"id":"f6315f1f-86e3-45d4-ac68-443b60c92506","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":324,"y":709,"width":122,"height":7}},{"id":"9f540608-9dcf-4abd-8b0e-a815a18e66bc","block_type":"box","text":"liabilities of each fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":513,"y":569,"width":412,"height":9}},{"id":"adf8420c-1ddf-44fd-88ae-b4a8b7e83402","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":578,"width":179,"height":8}},{"id":"2eee5b9b-eb01-4b7a-9824-3492db0e7d68","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable so","page_number":2,"box":{"x":512,"y":589,"width":294,"height":8}},{"id":"914cd578-6e63-4587-a444-2697c9ac60cf","block_type":"box","text":"lely on the basis of any","page_number":2,"box":{"x":808,"y":589,"width":123,"height":8}},{"id":"5d722008-fbad-4820-b886-f63ad35aa46e","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":598,"width":386,"height":8}},{"id":"11f08269-611c-438a-a77b-cb2ae73566ed","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus of the Fund. The details of","page_number":2,"box":{"x":512,"y":607,"width":438,"height":8}},{"id":"029c748d-1bf1-47c6-baf0-23c66413ec6f","block_type":"box","text":"the up","page_number":2,"box":{"x":512,"y":615,"width":34,"height":8}},{"id":"2be7db58-3fc2-4d88-8828-10ceba52ccf6","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":619,"width":4,"height":1}},{"id":"32612c68-7839-4085-99cc-208269b232d2","block_type":"box","text":"to","page_number":2,"box":{"x":551,"y":616,"width":11,"height":6}},{"id":"a94be2ba-8f39-42ca-937e-e461ccd96007","block_type":"box","text":"-","page_number":2,"box":{"x":563,"y":619,"width":3,"height":1}},{"id":"215feef8-35e4-4708-af0e-60fbe189b902","block_type":"box","text":"date remuneration policy of the Management Company, including the","page_number":2,"box":{"x":567,"y":615,"width":382,"height":8}},{"id":"c1c32c37-b8d6-4fe1-907d-c3a9575fafd5","block_type":"box","text":"c","page_number":2,"box":{"x":512,"y":626,"width":5,"height":5}},{"id":"7c5e6c44-8818-4013-a447-89d426bb64a5","block_type":"box","text":"omposition of its remuneration committee, a description of the key","page_number":2,"box":{"x":518,"y":624,"width":367,"height":8}},{"id":"43eff1d3-7401-4e1b-8dcf-6e7d38094656","block_type":"box","text":"remuneration elements and an overview of how remuneration is determined,","page_number":2,"box":{"x":513,"y":633,"width":422,"height":7}},{"id":"4c5219ac-24b2-45ba-9465-ad5a7f5699b5","block_type":"box","text":"are available on the website www.avivainvestors.com. A paper copy of the","page_number":2,"box":{"x":512,"y":641,"width":406,"height":9}},{"id":"46ebdcec-d014-4b34-9a05-8e971f02e4a9","block_type":"box","text":"remuneration policy can be made available u","page_number":2,"box":{"x":513,"y":650,"width":243,"height":8}},{"id":"4b42ac9c-f93b-4221-bc6e-b81b7ac61e82","block_type":"box","text":"pon request and free of charge at","page_number":2,"box":{"x":758,"y":650,"width":182,"height":8}},{"id":"28c48935-2bf4-4e3c-9600-65bf1bb24a0f","block_type":"box","text":"the Management Company's registered office.","page_number":2,"box":{"x":512,"y":659,"width":252,"height":8}},{"id":"b85ca2a4-39f3-4eaf-9612-1ee6cd73e4dd","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich","page_number":2,"box":{"x":512,"y":670,"width":436,"height":8}},{"id":"237a1d6e-3f03-4994-bb61-f84dc9f6e821","block_type":"box","text":"branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key","page_number":2,"box":{"x":513,"y":679,"width":412,"height":8}},{"id":"b52d05e1-1cf4-47cc-856b-f9261f856af3","block_type":"box","text":"Investor Information","page_number":2,"box":{"x":513,"y":687,"width":111,"height":7}},{"id":"60ab3701-16bc-416f-9c4d-0727b1494e09","block_type":"box","text":"Documents (KIIDs), the Articles of Incorporation as well as","page_number":2,"box":{"x":629,"y":687,"width":314,"height":8}},{"id":"2cb137df-f653-43d2-ad95-ef906ffe64d1","block_type":"box","text":"the Annual and Semi","page_number":2,"box":{"x":512,"y":696,"width":112,"height":7}},{"id":"2cbbd344-bcb6-45ef-8d63-7ffd8f6f31cd","block_type":"box","text":"-","page_number":2,"box":{"x":625,"y":700,"width":3,"height":0}},{"id":"56944c81-d961-4e10-9a96-0c9c696913c1","block_type":"box","text":"Annual Reports may be obtained free of charge from the","page_number":2,"box":{"x":629,"y":696,"width":309,"height":8}},{"id":"29d9896f-d740-4215-b5f5-ff8a79e4adc3","block_type":"box","text":"Representative in Switzerland.","page_number":2,"box":{"x":513,"y":705,"width":164,"height":8}},{"id":"c7bb5952-7e33-4f48-b31b-8d86f75d60ea","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":723,"width":43,"height":7}},{"id":"4913c41f-5ce3-4956-8482-343b01145031","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":727,"width":3,"height":1}},{"id":"153cd058-e097-4105-bbeb-8cbb04118f44","block_type":"box","text":"Fund launched on 07 July 2025, is authorised in Luxembou","page_number":2,"box":{"x":96,"y":723,"width":316,"height":8}},{"id":"d431abf9-5f38-44b4-a1bb-33895d9e0bf9","block_type":"box","text":"rg and supervised by Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":414,"y":723,"width":384,"height":8}},{"id":"e8585f18-7d7f-4bc4-9fa3-09da57db7fb8","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":733,"width":704,"height":8}},{"id":"6875ca00-acce-4611-a1b7-f108803b4ff0","block_type":"box","text":"0","page_number":2,"box":{"x":78,"y":496,"width":5,"height":5}},{"id":"87ea1f67-ac76-4a22-808f-e035319969f7","block_type":"box","text":"0.2","page_number":2,"box":{"x":70,"y":473,"width":13,"height":5}},{"id":"fcd2aa3b-7e1a-4f93-a22f-5f4860405d23","block_type":"box","text":"0.4","page_number":2,"box":{"x":70,"y":450,"width":13,"height":5}},{"id":"3005e450-e41d-42d1-a861-a64295f71599","block_type":"box","text":"0.6","page_number":2,"box":{"x":70,"y":427,"width":13,"height":5}},{"id":"d963d54e-b83b-4bcc-9a34-fc22ed3bb251","block_type":"box","text":"0.8","page_number":2,"box":{"x":70,"y":404,"width":13,"height":5}},{"id":"f569723d-141b-41ba-9f76-ee17e131458e","block_type":"box","text":"1","page_number":2,"box":{"x":79,"y":381,"width":4,"height":4}},{"id":"466b9fd9-9ca6-4b04-a216-b14417be8b8f","block_type":"box","text":"1.2","page_number":2,"box":{"x":71,"y":358,"width":12,"height":4}},{"id":"74c1ebb0-ab35-426f-826b-e965df4bd782","block_type":"box","text":"There is insufficient data to provide a useful indication of","page_number":2,"box":{"x":132,"y":417,"width":311,"height":8}},{"id":"04a4df2e-b00e-4be5-8f71-7ee5f66508e4","block_type":"box","text":"past performance.","page_number":2,"box":{"x":238,"y":429,"width":98,"height":8}},{"id":"a5df7ad7-57a3-4d7c-96e9-c4bc90bbccb8","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":409,"width":9,"height":34}},{"id":"23aef495-3ec2-40ea-9d2b-43b929594fd9","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":"40e7e4f5-8e95-4ad3-8804-ef14ea3980f5"},"user_id":1000227,"date_created":"2026-06-29T18:32:36.208000Z","date_modified":"2026-06-29T18:32:36.208000Z","private":false}