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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"114d922a-28c4-409a-9094-7fba0bc4708b","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"28e19fc5-2ece-4b50-ac50-ce7d1466d127","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"b0ed9132-6ca3-476e-b6b0-f282071e496e","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"7c3b1f62-4e43-4e6e-9102-61891eddd1e0","block_type":"box","text":"a percentage of the share / unit price, on the date shown. 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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"fa2c6619-8642-4ac7-b091-2637c03258b1","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":426,"width":320,"height":7}},{"id":"d37ce8e8-cd06-4321-89ec-9397c2944394","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":464,"width":349,"height":9}},{"id":"6f1f5eb9-a50c-441b-a888-d720e68096d6","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":476,"width":392,"height":8}},{"id":"ceb6a2f7-7b61-49ea-b0ce-594ccb8693a4","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":487,"width":404,"height":9}},{"id":"90ecdc8d-bab0-408c-af68-536bfdb4d137","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"1c113af4-fefb-44ca-bcf0-05905ef65fef","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"543ec39b-f2cf-46d2-af1c-6d3ff7b0383c","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"74649e9b-918f-47bd-8edb-3fd30fecbe3e","block_type":"box","text":". 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