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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"5da72a24-53cd-47a5-a5f8-b3abd6efd6ae","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"f5f454b9-3fa2-4247-a0a9-1f58afed43f2","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"53ec119f-603f-4fe4-9fff-a38926d56c32","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":"42160e57-c7f3-4d97-a777-11b2036f7896","block_type":"box","text":"a percentage of the share / unit price, on the date shown. 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The greater the IR, the more","page_number":3,"box":{"x":519,"y":97,"width":372,"height":8}},{"id":"bdabeb0f-8f4f-4a26-b34e-888aea15cab1","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":108,"width":129,"height":9}},{"id":"1589e9fb-b959-41e2-9992-a2841a12f6e9","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":124,"width":89,"height":8}},{"id":"effa863e-f7ae-448a-9598-4d15fb909415","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":135,"width":373,"height":9}},{"id":"5e5979a2-b08a-4e1f-b572-be6359959ecf","block_type":"box","text":"annually based on last year's expenses. 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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"1ea84c6f-63c7-4b83-9228-b54eaddf9c67","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":"04488aee-7efd-4474-8f84-46f1811612ca","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":"f17b25f4-7815-4d99-acb9-b3cd5dc2dae8","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":"034ef28e-71cc-4e2d-9524-1db6cb5cd8f2","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":"a16ab044-2cf4-4c8c-a45b-15f58d5f9b8e","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"821b3a54-6719-452b-9a32-3dbcfd7cb2d2","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"2b166078-7ad0-4658-92e2-f89c0f79e38d","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"8cbbed6d-a574-4613-b987-721b0cc90857","block_type":"box","text":". 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