{"annotation_id":"62ee8e90-8416-4465-a324-973c90e7524c","file_hash":"7b7b377672e9a4151a76dfeb378f18e7df66cbbc837f8d22295e5ff247c2995c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"685186ec-cfa2-424f-ba51-3f6a8700fcdd","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"123ea77f-dfbf-4de9-8c3f-1998dfa9c5ce","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"07acf5bd-3b64-43c1-b342-153d45466f30","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"a560b6ad-26d7-4d50-b4d9-cd90072d6f5e","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"1bc10881-3555-4aa5-993f-0b1d519163a3","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"ffdd5bf0-afaf-4b45-9cc5-2b9a3f7a2e1d","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":"05cfc883-2e5b-46b5-9f74-91f880ab3090","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"2affdb00-8020-439d-a8e0-ade75f5268a9","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":"75a12468-627a-40d3-b385-fe28954b61c1","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"9cad0087-fd5e-4559-81ad-ba5efc39845d","block_type":"box","text":"Global Equity Income Fund, Class A, Accumulation shares shares, EUR,","page_number":1,"box":{"x":48,"y":144,"width":439,"height":9}},{"id":"42ec545e-a126-44ec-af5f-dad6ab48cf79","block_type":"box","text":"a sub","page_number":1,"box":{"x":495,"y":145,"width":28,"height":7}},{"id":"2ab8824c-4795-49a0-aebc-9d97d0060b51","block_type":"box","text":"-","page_number":1,"box":{"x":524,"y":149,"width":4,"height":1}},{"id":"5d553486-737b-4b13-a80e-be73f5a12c19","block_type":"box","text":"fund of Aviva Investors (ISIN: LU2607537037).","page_number":1,"box":{"x":528,"y":145,"width":251,"height":8}},{"id":"32ec584d-e72f-4bcf-9ec6-124c67625504","block_type":"box","text":"The Fund is managed by Aviva","page_number":1,"box":{"x":786,"y":145,"width":165,"height":8}},{"id":"6f4886a8-2d0e-4e74-932e-f1c605a5d068","block_type":"box","text":"Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":143,"height":9}},{"id":"36628d97-f3a8-42fc-9437-4f3dec7906f6","block_type":"box","text":"OBJECTIVES AND INVESTMENT PO","page_number":1,"box":{"x":48,"y":175,"width":236,"height":8}},{"id":"497f2db5-ab44-44c2-b882-0f25f3b0957f","block_type":"box","text":"LICY","page_number":1,"box":{"x":286,"y":175,"width":28,"height":8}},{"id":"a1f92b15-2e6b-45ab-9746-2f98d2c5b66c","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"d2590a52-09b6-4499-95ae-60454848273c","block_type":"box","text":"To increase the value of the Shareholder's investment over the long","page_number":1,"box":{"x":107,"y":196,"width":369,"height":8}},{"id":"156b5eec-6fdd-463e-a97c-3240ab60995d","block_type":"box","text":"term (5 years or more) by investing in equities of global companies while","page_number":1,"box":{"x":47,"y":205,"width":396,"height":8}},{"id":"fc46a3b2-2651-4c6e-a8c1-90587b612723","block_type":"box","text":"earning higher income than the Benchmark.","page_number":1,"box":{"x":48,"y":214,"width":238,"height":8}},{"id":"e1c95ad2-7acd-40fe-839e-db245da44f9c","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":48,"y":225,"width":102,"height":8}},{"id":"3943fba8-587b-4d4f-a986-35049d9c32fd","block_type":"box","text":"The Fund will invest at least 80% in equities of glo","page_number":1,"box":{"x":154,"y":225,"width":269,"height":8}},{"id":"5f67e824-3775-4d38-a0c3-05003c01c7d0","block_type":"box","text":"bal","page_number":1,"box":{"x":425,"y":225,"width":15,"height":6}},{"id":"ae2de189-fcbd-4488-9c47-b54babd84d7e","block_type":"box","text":"companies including up to 20% in emerging market companies.","page_number":1,"box":{"x":48,"y":233,"width":343,"height":9}},{"id":"6166a7d9-1a5a-4807-878b-8d4cf18d6360","block_type":"box","text":"Specifically, the Fund invests at least 80% of total net assets (excluding ancillary","page_number":1,"box":{"x":48,"y":244,"width":432,"height":9}},{"id":"0af7c370-f8b7-423a-a72d-595c8d3866d2","block_type":"box","text":"liquid assets, eligible deposits, money market instruments, money market","page_number":1,"box":{"x":48,"y":253,"width":401,"height":8}},{"id":"111f96fd-421b-4d3c-b3a1-b3011b083c5b","block_type":"box","text":"funds) in equities and equity","page_number":1,"box":{"x":47,"y":262,"width":155,"height":8}},{"id":"8f350699-dc9b-4d67-ace2-09be5eef6b4d","block_type":"box","text":"-","page_number":1,"box":{"x":203,"y":266,"width":3,"height":0}},{"id":"55bcc72a-c73d-4584-b961-fb6c897756ac","block_type":"box","text":"rela","page_number":1,"box":{"x":208,"y":262,"width":18,"height":7}},{"id":"14692282-af88-4874-bf8a-8babaf6466a5","block_type":"box","text":"ted securities of companies in any country","page_number":1,"box":{"x":228,"y":262,"width":230,"height":8}},{"id":"7eb0aab6-ae13-4c66-a8e0-be63eeb3ba89","block_type":"box","text":"across the globe, including emerging markets. Equity","page_number":1,"box":{"x":48,"y":271,"width":286,"height":8}},{"id":"1d467a43-e1ed-4f4b-89ea-e5af5ff19015","block_type":"box","text":"-","page_number":1,"box":{"x":335,"y":275,"width":3,"height":0}},{"id":"1b06508b-c42e-4207-92fc-f18e650b32f6","block_type":"box","text":"related securities can","page_number":1,"box":{"x":340,"y":271,"width":114,"height":6}},{"id":"20dd3c44-8613-468d-89c9-0a42dd52dc59","block_type":"box","text":"include ADRs, GDRs, exchange","page_number":1,"box":{"x":48,"y":279,"width":164,"height":9}},{"id":"636d4575-3cdf-4b7b-8f87-ebb163ea5cb8","block_type":"box","text":"-","page_number":1,"box":{"x":213,"y":283,"width":3,"height":1}},{"id":"bfbfaa3b-b0e8-4bac-8c00-72206934e257","block_type":"box","text":"traded warrants and convertible securities,","page_number":1,"box":{"x":217,"y":279,"width":233,"height":8}},{"id":"f3b3705b-b0ab-48cb-9cc7-fc80a45e28a8","block_type":"box","text":"participation certificates and profit sharing certificates, amon","page_number":1,"box":{"x":48,"y":288,"width":333,"height":8}},{"id":"c6a89677-a3f0-4e3b-90b0-1e67f09f1921","block_type":"box","text":"g others. The Fund","page_number":1,"box":{"x":382,"y":288,"width":101,"height":8}},{"id":"05c4b531-2166-42b0-a8a8-e693b33b564f","block_type":"box","text":"does not buy equity warrants but may hold any it receives in connection with","page_number":1,"box":{"x":48,"y":297,"width":419,"height":8}},{"id":"6c98aac5-81de-40d1-8736-25af6f6d5cd9","block_type":"box","text":"equities it owns. The Fund may also invest in UCITS and/or other UCIs ,","page_number":1,"box":{"x":48,"y":305,"width":384,"height":9}},{"id":"db487039-4b60-4c27-9df1-bd6a32f3fecd","block_type":"box","text":"preference shares and convertibles.","page_number":1,"box":{"x":48,"y":314,"width":193,"height":8}},{"id":"4e41f401-23c7-4678-b352-4f791e222523","block_type":"box","text":"The Fund may invest in China A","page_number":1,"box":{"x":47,"y":325,"width":170,"height":8}},{"id":"83b234db-8bb2-45eb-9068-f392e526ffd8","block_type":"box","text":"-","page_number":1,"box":{"x":218,"y":329,"width":3,"height":1}},{"id":"b801748b-5c58-4edd-8a6e-96eabc39a04e","block_type":"box","text":"Shares through Shangh","page_number":1,"box":{"x":222,"y":325,"width":125,"height":8}},{"id":"cbd00bfe-ba77-4967-8369-d56bbbc7d0f7","block_type":"box","text":"ai Hong Kong Stock","page_number":1,"box":{"x":349,"y":325,"width":103,"height":8}},{"id":"e3f7d793-c0b2-42ba-93cd-0de6a003bfdc","block_type":"box","text":"Connect and through Shenzhen Hong Kong Stock Connect.","page_number":1,"box":{"x":48,"y":334,"width":316,"height":8}},{"id":"8deef5ab-ddad-4042-bfb4-9a8ca8d406b1","block_type":"box","text":"For liquidity management purposes, the Fund may also hold ancillary liquid","page_number":1,"box":{"x":48,"y":345,"width":407,"height":8}},{"id":"cfd1ac46-215c-46c7-b344-bb9b1c92ecf1","block_type":"box","text":"assets within the meaning of point 9 listed under “Permitted Securities and","page_number":1,"box":{"x":48,"y":354,"width":408,"height":8}},{"id":"fc904cc4-191e-4021-a11b-908b0083be4c","block_type":"box","text":"Transaction” of section “General","page_number":1,"box":{"x":47,"y":362,"width":177,"height":7}},{"id":"bcdf7b6c-6fe0-49ab-86e0-795765f91795","block_type":"box","text":"Investment Restrictions and Eligible Assets for","page_number":1,"box":{"x":229,"y":362,"width":250,"height":9}},{"id":"e9d1f4a7-0019-48b4-9e19-e3c698216b4b","block_type":"box","text":"UCITS Fund\" of the Prospectus. For the same purposes, the Fund may also invest","page_number":1,"box":{"x":48,"y":371,"width":438,"height":8}},{"id":"5f562f19-91a1-4d87-baaf-9c3e8987dc0e","block_type":"box","text":"on an ancillary basis in eligible deposits within the meaning of point 8 of the","page_number":1,"box":{"x":48,"y":380,"width":413,"height":8}},{"id":"d102b802-1eaf-4411-8469-890b3affad30","block_type":"box","text":"same section referred to above, money market ins","page_number":1,"box":{"x":48,"y":389,"width":274,"height":8}},{"id":"8a6c1771-21a6-46ea-9207-cef6e9322621","block_type":"box","text":"truments or money market","page_number":1,"box":{"x":323,"y":389,"width":147,"height":8}},{"id":"383b8303-907b-43f2-a1bf-9044000eec1a","block_type":"box","text":"funds. Under unfavourable market circumstances during which the investment","page_number":1,"box":{"x":47,"y":397,"width":429,"height":8}},{"id":"8ad5192e-b2ff-4a86-bec3-ee222ab21439","block_type":"box","text":"strategy would become impossible to continue implementing and the Fund","page_number":1,"box":{"x":48,"y":406,"width":408,"height":8}},{"id":"ead3e7d5-7a88-4b8e-9f0a-c8631c1e2ac7","block_type":"box","text":"would no longer be able to achieve its investment objective, the Fund may, on a","page_number":1,"box":{"x":47,"y":415,"width":436,"height":8}},{"id":"f31ef9fd-8cd8-4420-9230-9db1b13231ec","block_type":"box","text":"tempo","page_number":1,"box":{"x":47,"y":424,"width":36,"height":8}},{"id":"4a84a584-e42f-46e3-a5ba-57f9c4fb386a","block_type":"box","text":"rary basis, invest up to 100% of its net assets in such assets. For the","page_number":1,"box":{"x":84,"y":423,"width":365,"height":9}},{"id":"9c521b2d-36c7-464e-9ca5-46b51098b2bc","block_type":"box","text":"avoidance of doubt, investment in such assets is not part of the core investment","page_number":1,"box":{"x":48,"y":432,"width":436,"height":8}},{"id":"99cf2b83-60b9-4176-a322-c5dbff9c2fc5","block_type":"box","text":"policy of the Sub","page_number":1,"box":{"x":48,"y":441,"width":89,"height":8}},{"id":"22906b7f-282d-456d-b6f3-74bcacfd0d43","block_type":"box","text":"-","page_number":1,"box":{"x":138,"y":445,"width":3,"height":0}},{"id":"15bf7fbd-3b2e-4f6a-a29b-1c7007d6fdff","block_type":"box","text":"Fund.","page_number":1,"box":{"x":143,"y":441,"width":29,"height":6}},{"id":"8b7ad449-bd33-44d4-b239-37371063388f","block_type":"box","text":"Derivatives Techniques:","page_number":1,"box":{"x":48,"y":452,"width":131,"height":8}},{"id":"45f5144d-b3a9-407c-84ec-09a99c7bb46f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":183,"y":452,"width":43,"height":6}},{"id":"0a4b7739-a07d-4ed1-9827-4514bf9f3046","block_type":"box","text":"-","page_number":1,"box":{"x":227,"y":456,"width":3,"height":0}},{"id":"057b0e47-342d-4a47-82f4-c7be87913e5f","block_type":"box","text":"Fund may use derivatives for hedging and","page_number":1,"box":{"x":232,"y":452,"width":225,"height":8}},{"id":"644008f1-85b8-41fe-9c45-7d74b9057113","block_type":"box","text":"effici","page_number":1,"box":{"x":48,"y":461,"width":25,"height":6}},{"id":"8fb2ac4a-eae9-4c95-af40-c0e28dddd0d4","block_type":"box","text":"ent portfolio management.","page_number":1,"box":{"x":74,"y":461,"width":147,"height":8}},{"id":"4660863e-cee1-4178-9fce-0fae9f8f25e2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":472,"width":43,"height":6}},{"id":"202cb98f-19dc-4bb5-80df-e638d16b0113","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":475,"width":3,"height":1}},{"id":"1e8efefb-fbd9-4110-a24e-2604852bd0f9","block_type":"box","text":"Fund's derivatives may include futures, options and currency forwards.","page_number":1,"box":{"x":96,"y":472,"width":385,"height":8}},{"id":"bd8caee7-f292-42c1-bff4-3fb7085d1ccb","block_type":"box","text":"Securities lending","page_number":1,"box":{"x":47,"y":483,"width":95,"height":8}},{"id":"5708af1b-fc73-4fbe-be73-fefe34974b18","block_type":"box","text":": 0% of total net assets; maximum: 0%. Securities made","page_number":1,"box":{"x":143,"y":483,"width":300,"height":8}},{"id":"da349a48-914a-40bf-a5e4-2faebfec2f69","block_type":"box","text":"available for lending: N/A.","page_number":1,"box":{"x":48,"y":491,"width":141,"height":9}},{"id":"73506bbb-5232-4b3a-98c9-d45a48c1b1bb","block_type":"box","text":"Strategy","page_number":1,"box":{"x":47,"y":503,"width":47,"height":8}},{"id":"2b353882-7e00-42e2-ba1b-8f6886bf791b","block_type":"box","text":": The Sub","page_number":1,"box":{"x":95,"y":502,"width":48,"height":7}},{"id":"1504b3bb-73ce-447f-b46a-3658083aed20","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":506,"width":3,"height":1}},{"id":"b69ada49-eff6-4c18-8d2b-b40824cd59de","block_type":"box","text":"Fund is actively managed. The In","page_number":1,"box":{"x":149,"y":502,"width":176,"height":9}},{"id":"08318d0b-9e05-4559-9ef5-23f320a19b1e","block_type":"box","text":"vestment Manager will adopt","page_number":1,"box":{"x":326,"y":502,"width":160,"height":9}},{"id":"f1211d9a-81e3-45d5-96d2-14421fea33c4","block_type":"box","text":"a high conviction (strong belief) approach aiming to generate the Sub","page_number":1,"box":{"x":48,"y":511,"width":376,"height":8}},{"id":"1e5caf37-9cb1-4463-bf5d-3d076517dee8","block_type":"box","text":"-","page_number":1,"box":{"x":425,"y":515,"width":4,"height":1}},{"id":"606455ba-f3ff-4e4a-975f-fdd6c8a44fc7","block_type":"box","text":"Fund's","page_number":1,"box":{"x":430,"y":511,"width":34,"height":7}},{"id":"09d5b3a2-42a5-4326-a746-bafc4d420e77","block_type":"box","text":"target income. This will focus on opportunities across what the Investment","page_number":1,"box":{"x":47,"y":520,"width":407,"height":8}},{"id":"f88139a8-43bf-417b-9a7f-d97863c09f38","block_type":"box","text":"Manager considers to be mature companies which potentially offer sustainably","page_number":1,"box":{"x":48,"y":529,"width":431,"height":8}},{"id":"e55d02d1-e906-49f6-aeeb-56b9da577ae0","block_type":"box","text":"high dividends, or those which are felt able to steadily grow their dividends","page_number":1,"box":{"x":48,"y":537,"width":408,"height":8}},{"id":"7b42cf97-0820-4164-ac51-cbe644ba371a","block_type":"box","text":"while showing financial strength and/or low levels of debt, with a strong","page_number":1,"box":{"x":47,"y":546,"width":394,"height":8}},{"id":"2e339228-2672-474c-9d7b-c050aaf96a68","block_type":"box","text":"management capability. The Sub","page_number":1,"box":{"x":48,"y":555,"width":177,"height":8}},{"id":"046d76e3-4710-4bd4-b6d9-8bfb32e7cabc","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":558,"width":3,"height":1}},{"id":"a25d2a6d-84e8-4c99-b3e5-51b5520d44fc","block_type":"box","text":"Fund will also take advantage of businesses in","page_number":1,"box":{"x":231,"y":555,"width":247,"height":8}},{"id":"5137bb15-7a43-43ab-bdd9-b95c1063de56","block_type":"box","text":"the early stages of devel","page_number":1,"box":{"x":47,"y":563,"width":132,"height":9}},{"id":"fdb1d24b-bf5a-42af-a2fc-ddbf055cc497","block_type":"box","text":"opment, where high cash generation is driving strong","page_number":1,"box":{"x":180,"y":563,"width":290,"height":9}},{"id":"8ef2b74d-73c8-40b8-bc86-e46c1e8357e2","block_type":"box","text":"dividend growth. The Investment Manager will aim to invest in companies which","page_number":1,"box":{"x":48,"y":572,"width":438,"height":8}},{"id":"304c7d58-164d-439b-bfd3-4272861ca912","block_type":"box","text":"have a diversified range of successful products, and which are active in a range","page_number":1,"box":{"x":48,"y":581,"width":428,"height":8}},{"id":"9f6fd5a5-56ae-4087-ae2d-bb58ede44e88","block_type":"box","text":"of geographical markets.","page_number":1,"box":{"x":48,"y":589,"width":133,"height":9}},{"id":"a5ca74f1-c419-43e0-9ce9-9824e734b44f","block_type":"box","text":"Sustainability Disclosures","page_number":1,"box":{"x":512,"y":196,"width":141,"height":8}},{"id":"5de4db9b-f244-459f-9fec-98729e3d3d86","block_type":"box","text":": This Sub","page_number":1,"box":{"x":654,"y":196,"width":50,"height":7}},{"id":"c2d0962b-e1a9-482d-b579-11647963855f","block_type":"box","text":"-","page_number":1,"box":{"x":705,"y":200,"width":4,"height":1}},{"id":"b4afbcce-a7fd-4dba-903f-5d4b68e2061f","block_type":"box","text":"Fund promotes environmental and social","page_number":1,"box":{"x":710,"y":196,"width":222,"height":8}},{"id":"7fdc37cd-1c8b-4047-86d9-733e43687b0a","block_type":"box","text":"characteristics however does not have a sustainable investment objective.","page_number":1,"box":{"x":512,"y":205,"width":404,"height":8}},{"id":"d86432b9-670e-4d72-b47d-af0133db4a56","block_type":"box","text":"To be eligible for investment, all investments that are selected as part of the","page_number":1,"box":{"x":512,"y":216,"width":415,"height":8}},{"id":"c6757559-904f-438f-a31b-43a29bc036b9","block_type":"box","text":"Investment Manager's ESG a","page_number":1,"box":{"x":513,"y":225,"width":154,"height":8}},{"id":"ba37bbff-21fc-4029-91c0-501660a637e6","block_type":"box","text":"nalysis must follow good governance practices and","page_number":1,"box":{"x":669,"y":225,"width":275,"height":8}},{"id":"d4ba0782-4df4-4311-80e4-a66fd02b80f0","block_type":"box","text":"not be excluded by the Investment Manager's ESG Baseline Exclusions Policy. It","page_number":1,"box":{"x":513,"y":233,"width":430,"height":9}},{"id":"495d118b-d4fd-4b51-bdc1-45741865fa52","block_type":"box","text":"may however not be possible to perform ESG analysis on cash, derivatives and","page_number":1,"box":{"x":513,"y":242,"width":425,"height":8}},{"id":"77b0bc84-6a90-4317-935b-a8871b9cf54b","block_type":"box","text":"other third","page_number":1,"box":{"x":512,"y":251,"width":58,"height":6}},{"id":"1cf833e5-cfc3-4f89-8dfa-c4e3c86a6ef5","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":255,"width":4,"height":0}},{"id":"bba52aaa-2fd0-4bbb-88ce-bd7c0de3def2","block_type":"box","text":"party collective investment schemes. T","page_number":1,"box":{"x":576,"y":251,"width":211,"height":8}},{"id":"2cdc828d-e155-4c72-a11a-873765284191","block_type":"box","text":"he Investment Manager","page_number":1,"box":{"x":788,"y":251,"width":129,"height":8}},{"id":"d14bc0d3-fa0d-462f-8b6c-a085a1a9d16d","block_type":"box","text":"actively engages with companies and uses voting rights with the aim of","page_number":1,"box":{"x":512,"y":260,"width":387,"height":8}},{"id":"01145cd8-088a-4633-a447-479f7d106a51","block_type":"box","text":"positively influencing company behaviour and helping to create competitive","page_number":1,"box":{"x":513,"y":268,"width":412,"height":8}},{"id":"4ef9f37c-4452-43d2-a9f7-338f2b43f2d1","block_type":"box","text":"returns. The Investment Manager integrates qualitative and quantitative data","page_number":1,"box":{"x":513,"y":277,"width":421,"height":8}},{"id":"4220532c-8509-467e-967b-56d7d124190c","block_type":"box","text":"on adverse","page_number":1,"box":{"x":512,"y":286,"width":59,"height":6}},{"id":"70f6b591-716a-43b8-b198-4eca0fa46d9d","block_type":"box","text":"sustainability impacts into its investment processes. Whilst the Sub","page_number":1,"box":{"x":575,"y":286,"width":365,"height":8}},{"id":"62e4f853-fd2c-4a12-9cdc-224435aacfc3","block_type":"box","text":"\u0002","page_number":1,"box":{"x":941,"y":290,"width":3,"height":0}},{"id":"dee2f63e-58ec-4e35-aad7-576009d7910a","block_type":"box","text":"Fund may invest in underlying investments that contribute to climate change","page_number":1,"box":{"x":513,"y":294,"width":418,"height":9}},{"id":"8fd8b713-1de6-445c-9fa6-7e249cdccc34","block_type":"box","text":"mitigation and/or climate change adaptation, the Sub","page_number":1,"box":{"x":513,"y":303,"width":290,"height":8}},{"id":"100ae72e-04a9-464c-9559-04943c0d2d7d","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":307,"width":3,"height":1}},{"id":"7d20fca6-c72d-4c5f-9cbf-fefb1fe3f0d5","block_type":"box","text":"Fund does not make any","page_number":1,"box":{"x":810,"y":303,"width":132,"height":8}},{"id":"f129408c-c3ca-4816-a4e1-0b26c35c490c","block_type":"box","text":"minimum commitment to invest in one","page_number":1,"box":{"x":513,"y":312,"width":212,"height":6}},{"id":"c4ae3738-d8e7-40ad-b025-633345e273d0","block_type":"box","text":"or more environmentally sustainable","page_number":1,"box":{"x":729,"y":312,"width":200,"height":8}},{"id":"5e9bb0e5-875b-45c9-8d44-534afc971334","block_type":"box","text":"investments. The ESG analysis and considerations described are incorporated","page_number":1,"box":{"x":512,"y":320,"width":420,"height":9}},{"id":"d58d956a-27de-419b-b76c-fdac5ac60b6f","block_type":"box","text":"into the investment process but may not always have a material impact on","page_number":1,"box":{"x":512,"y":329,"width":406,"height":8}},{"id":"9c5669cc-4c1a-43c1-879f-1553623cc70e","block_type":"box","text":"investments in the Sub","page_number":1,"box":{"x":512,"y":338,"width":124,"height":6}},{"id":"17caa2fb-b789-4cba-947e-e7f8823d64ce","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":342,"width":3,"height":0}},{"id":"395c75aa-afe9-4ba4-895a-555908f38406","block_type":"box","text":"Fund. Further information regarding how the Inv","page_number":1,"box":{"x":642,"y":338,"width":264,"height":8}},{"id":"bd2b683a-dcbe-40a2-a660-a44404dec79d","block_type":"box","text":"estment","page_number":1,"box":{"x":907,"y":339,"width":44,"height":5}},{"id":"c4b5cadd-3c63-41b2-8434-4159807f815e","block_type":"box","text":"Manager integrates ESG into its investment approach (including information on","page_number":1,"box":{"x":513,"y":346,"width":431,"height":9}},{"id":"3172c050-9d35-4ded-b21e-1cfac3035c15","block_type":"box","text":"its ESG Baseline Exclusions Policy) and how it engages with companies is","page_number":1,"box":{"x":512,"y":355,"width":392,"height":8}},{"id":"9b188c56-f7a3-43cb-9a51-1a44a76c1e76","block_type":"box","text":"available in the Responsible Investment Philosophy section in the prospectus","page_number":1,"box":{"x":512,"y":364,"width":419,"height":8}},{"id":"cdd5b7bc-6f16-4f77-8f5b-d1b4f521fe96","block_type":"box","text":"and on the website w","page_number":1,"box":{"x":512,"y":373,"width":117,"height":6}},{"id":"eaeed138-4019-48e6-a5e0-0ef1f565a156","block_type":"box","text":"ww.avivainvestors.com . Please also refer to the ESG","page_number":1,"box":{"x":629,"y":373,"width":286,"height":6}},{"id":"23bb1fd8-7271-4cc3-908f-f10d42fbf719","block_type":"box","text":"Screening Impact appendix in the Prospectus, which provides an overview of","page_number":1,"box":{"x":512,"y":381,"width":418,"height":9}},{"id":"9a03f649-5662-44bf-88d4-391f91fe2ccd","block_type":"box","text":"specific ESG considerations that may apply to this Sub","page_number":1,"box":{"x":512,"y":390,"width":292,"height":8}},{"id":"4914432e-8cac-4b70-822b-810e70a7e0e0","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":394,"width":4,"height":1}},{"id":"215ef061-4e7b-4258-8c2a-345681d76864","block_type":"box","text":"Fund. Further details can","page_number":1,"box":{"x":810,"y":390,"width":134,"height":7}},{"id":"ea1db3ce-6f09-47f7-90c4-6faf3fa43514","block_type":"box","text":"also be found in the Annex II","page_number":1,"box":{"x":512,"y":399,"width":154,"height":6}},{"id":"7f80e8e5-19ab-4990-9158-46f7e31262a1","block_type":"box","text":"–","page_number":1,"box":{"x":670,"y":402,"width":7,"height":1}},{"id":"cf0379d0-4f2f-44c2-ad89-df9cd290371a","block_type":"box","text":"Precontractual","page_number":1,"box":{"x":681,"y":399,"width":78,"height":6}},{"id":"c1c0dba7-edbb-4cae-ab4d-69cde0a01f36","block_type":"box","text":"Disclosure.","page_number":1,"box":{"x":765,"y":399,"width":57,"height":6}},{"id":"c59ea962-4feb-445c-b967-32e07f151ce8","block_type":"box","text":"Benchmark (performance comparison):","page_number":1,"box":{"x":513,"y":410,"width":217,"height":8}},{"id":"a3730f6e-6ec2-47de-befb-0b2c3f0b5720","block_type":"box","text":"MSCI All Country World Index.","page_number":1,"box":{"x":735,"y":410,"width":163,"height":8}},{"id":"4c9f64ed-0052-4417-9b4c-1217345f5d81","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":421,"width":43,"height":7}},{"id":"782bd997-5df9-4223-8755-9bd5648690c0","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":425,"width":3,"height":0}},{"id":"261590b0-ab74-4c62-8d0a-e827ff8058d7","block_type":"box","text":"Fund's performance is compared against and the Sub","page_number":1,"box":{"x":561,"y":421,"width":287,"height":8}},{"id":"2811e33d-6bcd-4608-9876-3e010d0e18c2","block_type":"box","text":"-","page_number":1,"box":{"x":849,"y":425,"width":4,"height":0}},{"id":"01e65718-43f4-4c87-ba30-5cb9d696501a","block_type":"box","text":"Fund aims to","page_number":1,"box":{"x":854,"y":421,"width":69,"height":7}},{"id":"ae4a4c21-debf-4478-92e3-0c8bc0506c76","block_type":"box","text":"provide an income greater than the MSCI All Country World Index (the","page_number":1,"box":{"x":513,"y":430,"width":382,"height":8}},{"id":"98f72fe3-0940-410a-baf3-93510505f6fd","block_type":"box","text":"“Benchmark” or the “Index”), however","page_number":1,"box":{"x":513,"y":438,"width":210,"height":8}},{"id":"bfa0f9e8-1af2-4618-b510-1315e093827e","block_type":"box","text":"the reference benchmark is not aligned","page_number":1,"box":{"x":727,"y":438,"width":213,"height":9}},{"id":"082b47a3-03a8-42f6-97c0-20873e18ea4b","block_type":"box","text":"with all of the environmental or social characteristics promoted by the Sub","page_number":1,"box":{"x":512,"y":447,"width":406,"height":8}},{"id":"04117187-9ba4-433d-aa26-6e4338f45d97","block_type":"box","text":"\u0002","page_number":1,"box":{"x":920,"y":451,"width":3,"height":0}},{"id":"4895e6f6-2231-4771-b646-c5122ff55617","block_type":"box","text":"Fund. The Sub","page_number":1,"box":{"x":513,"y":456,"width":76,"height":6}},{"id":"2374ae2c-1e5b-4f37-81dd-db20e5002876","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":460,"width":4,"height":0}},{"id":"fa1c8ba1-39a9-4dad-8267-64427d274a29","block_type":"box","text":"Fund is actively managed and does not base its investment","page_number":1,"box":{"x":594,"y":456,"width":319,"height":8}},{"id":"76599527-01de-4502-8488-aa2cee2daaba","block_type":"box","text":"process upon the Index so will not hold every component in the Index","page_number":1,"box":{"x":513,"y":464,"width":379,"height":9}},{"id":"3ae6f230-2ce4-4f1a-977b-7f17fe651321","block_type":"box","text":"and may","page_number":1,"box":{"x":896,"y":464,"width":46,"height":9}},{"id":"a203afc6-44f8-40a6-ae0c-16e778751797","block_type":"box","text":"also hold equities that do not form part of it. The Sub","page_number":1,"box":{"x":512,"y":473,"width":289,"height":8}},{"id":"5b35ad5c-147f-4534-9cb9-e9600435bc07","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":477,"width":4,"height":1}},{"id":"4f6e794b-4cf9-41aa-98ae-2fc4895a1665","block_type":"box","text":"Fund is expected to have","page_number":1,"box":{"x":807,"y":473,"width":134,"height":8}},{"id":"9abff380-c407-48ac-9b34-e769c0e1853e","block_type":"box","text":"an average yearly tracking error of between 2% and 6% when compared to the","page_number":1,"box":{"x":512,"y":482,"width":429,"height":8}},{"id":"0fcd7f33-13f3-4706-9abb-d941e8f8a506","block_type":"box","text":"Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":491,"width":190,"height":6}},{"id":"f3dada34-a85c-43c1-ac7e-f500759b74c9","block_type":"box","text":"-","page_number":1,"box":{"x":705,"y":494,"width":3,"height":1}},{"id":"324ac748-3fed-4c34-b89d-c16dd3b17fb2","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":710,"y":490,"width":186,"height":9}},{"id":"dee591bb-ab58-4fa0-b828-27da82003ecc","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":502,"width":105,"height":6}},{"id":"273bc592-7312-44d0-8f03-94ab3a48d161","block_type":"box","text":"Y","page_number":1,"box":{"x":621,"y":502,"width":6,"height":6}},{"id":"b68045fd-0736-4e8b-9ffe-433bb368f0db","block_type":"box","text":"ou can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":628,"y":502,"width":297,"height":8}},{"id":"424b6d01-b2fb-4478-b021-2722da0b8009","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":513,"y":510,"width":155,"height":9}},{"id":"4d1694fb-159e-4c1c-96ea-32b6abbac806","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":521,"width":105,"height":7}},{"id":"a6a2d908-4dbe-4068-a9c1-107d4cf0c3be","block_type":"box","text":"Orders to buy, switch and redeem Shares are processed","page_number":1,"box":{"x":622,"y":521,"width":302,"height":9}},{"id":"6e1f9da7-f13e-4179-8141-49b88681fd9e","block_type":"box","text":"each Business Day.","page_number":1,"box":{"x":512,"y":530,"width":102,"height":8}},{"id":"8facee84-c733-4f99-99f1-46c486af3d02","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":541,"width":101,"height":7}},{"id":"80271220-a676-4354-987a-8d4ef9209422","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":541,"width":321,"height":8}},{"id":"cbb588db-7a1e-46e2-b4a1-79580e90b987","block_type":"box","text":"withdra","page_number":1,"box":{"x":512,"y":550,"width":41,"height":7}},{"id":"ed0aa90f-9469-4e76-a51e-041fef285447","block_type":"box","text":"w their money within 5 years.","page_number":1,"box":{"x":554,"y":550,"width":161,"height":8}},{"id":"704b358d-11bf-426a-9691-418e8310bda5","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":561,"width":435,"height":8}},{"id":"5a6d9f4e-0c41-4773-b974-cf2a99a87868","block_type":"box","text":"the Fund and is reflected in the share price.","page_number":1,"box":{"x":512,"y":570,"width":235,"height":8}},{"id":"a5f5303c-cddd-46f9-ac16-aac026655f03","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":581,"width":427,"height":8}},{"id":"2c601db8-f85a-4a54-9a5b-25e74ebd36f8","block_type":"box","text":"RISK AND REWARD PROFI","page_number":1,"box":{"x":48,"y":612,"width":177,"height":8}},{"id":"23d4e10c-ab3b-431f-b759-47fc1650fd96","block_type":"box","text":"LE","page_number":1,"box":{"x":227,"y":613,"width":14,"height":7}},{"id":"b3d21b42-e53c-4ff5-a3c9-a139f8940ff6","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":638,"width":7,"height":9}},{"id":"3195af38-2b5c-4a09-887f-7360919c69dd","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":638,"width":8,"height":9}},{"id":"ae62ef45-b40f-484f-b223-0728c41f9b44","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":638,"width":8,"height":9}},{"id":"81c416be-37c1-4b70-ba45-0c41bbbead60","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":638,"width":10,"height":9}},{"id":"51874753-27be-401e-bd77-c62a3c8ae520","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":635,"width":10,"height":15}},{"id":"75daff88-30ea-47bb-ad19-90110c023a29","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":638,"width":9,"height":9}},{"id":"78d9c4bd-f1d7-4422-bfea-248d06cb6fb9","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":638,"width":9,"height":9}},{"id":"14011996-5ff4-447a-b761-c67ce8a95ebf","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":669,"width":57,"height":7}},{"id":"ad4781d3-a9f2-4a30-91f1-7902bd782cd9","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":669,"width":59,"height":8}},{"id":"538b5627-965d-4160-8529-5e7a3bec8204","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":686,"width":128,"height":8}},{"id":"f2a6ad60-6482-4c2b-9766-bdc18a217265","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":686,"width":132,"height":8}},{"id":"aedab281-f9a5-42ca-a97f-5a6150fec53f","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":702,"width":436,"height":8}},{"id":"6a5b279e-e7d2-4c87-9368-ef8de961e497","block_type":"box","text":"and may not be a reliable indication of the","page_number":1,"box":{"x":48,"y":711,"width":230,"height":8}},{"id":"f1390204-074c-4f64-a5c4-dc58f764d460","block_type":"box","text":"future risk profile of the Fund.","page_number":1,"box":{"x":282,"y":711,"width":163,"height":8}},{"id":"de79650a-75ad-4537-9d65-6e415c879c00","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":722,"width":416,"height":8}},{"id":"86726e61-4eeb-44f5-94e9-04354670ea89","block_type":"box","text":"and may change over time. The lowest category does not mean that the","page_number":1,"box":{"x":48,"y":730,"width":391,"height":8}},{"id":"723fb81a-6e56-45f0-9150-b17e7b0122e3","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":739,"width":128,"height":7}},{"id":"5f397c55-cd8a-428c-b88c-1fa261ba7110","block_type":"box","text":"The value of investments and the income from them will","page_number":1,"box":{"x":47,"y":750,"width":308,"height":7}},{"id":"0f8f39e8-be4c-4a19-a6ac-6a0521d7ba52","block_type":"box","text":"change over time.","page_number":1,"box":{"x":359,"y":750,"width":97,"height":8}},{"id":"0b2b3b89-b58e-46f5-bd05-62bd57c01bdd","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":761,"width":427,"height":8}},{"id":"e8dba5b9-a6c0-4c98-a6a4-96e881fab3d3","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":770,"width":161,"height":8}},{"id":"386b6f45-b592-4233-ad09-9a04e6fca8c8","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":781,"width":431,"height":8}},{"id":"7eb074d1-af71-4f56-b69b-4e3ef8631b8f","block_type":"box","text":"share price or where insufficient informatio","page_number":1,"box":{"x":48,"y":790,"width":236,"height":8}},{"id":"e4d40679-d438-4d1e-b8b1-f5e17c14ea01","block_type":"box","text":"n is available appropriate asset","page_number":1,"box":{"x":286,"y":790,"width":167,"height":8}},{"id":"1d98b494-62f0-4bd4-925d-ee7b8a7a826d","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":798,"width":39,"height":7}},{"id":"d3492ca1-d153-4dca-802b-4fd0ba75658e","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":634,"width":75,"height":8}},{"id":"01a2273b-4f8b-420d-bbda-db0dab70b7a0","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":634,"width":333,"height":8}},{"id":"dae38c3e-4de4-4c48-a08e-3eeba6f7c3c6","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":643,"width":388,"height":8}},{"id":"f5278b50-bfe2-4098-b38f-3dba34b9c9e2","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":651,"width":169,"height":9}},{"id":"2d459c34-91a5-4e5c-ac41-ec83dc513c5a","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":662,"width":125,"height":9}},{"id":"8df9d9e3-d664-43dd-9048-eaf923a0efee","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":646,"y":662,"width":283,"height":9}},{"id":"35692317-e77b-4f62-b990-d62c7b9a79f8","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":512,"y":671,"width":421,"height":8}},{"id":"e9445098-23d1-46a4-9da4-1efc86896771","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":512,"y":680,"width":389,"height":8}},{"id":"021c2cf1-c017-4d61-8574-12d3d8910844","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":512,"y":689,"width":72,"height":8}},{"id":"d63a514c-6eb5-41b6-980b-ba8ee52ec21a","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":700,"width":72,"height":8}},{"id":"754e83c1-50b5-4274-a866-c40cb33cc552","block_type":"box","text":"Equities can lose va","page_number":1,"box":{"x":590,"y":700,"width":103,"height":8}},{"id":"7d542c4f-c549-4e85-8364-aba2782ba88d","block_type":"box","text":"lue rapidly, can remain at low prices","page_number":1,"box":{"x":696,"y":700,"width":195,"height":8}},{"id":"c9907af5-75c2-4547-bef6-ef27e50620ee","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":708,"width":248,"height":9}},{"id":"9664bb79-2489-427d-96c7-edc5b34cef82","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":712,"width":10,"height":1}},{"id":"c60c0b52-0022-4259-a1ce-c54471cf790e","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":708,"width":116,"height":9}},{"id":"0bf4982b-fa93-4d71-9dde-5db88867d97a","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":712,"width":10,"height":1}},{"id":"a0948003-4fa3-4f6d-826d-53c4d3d01468","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":708,"width":24,"height":7}},{"id":"e54e9f16-fdd3-4ed1-bd9f-c2234573ffb0","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":717,"width":438,"height":8}},{"id":"0165567b-e25a-401b-bef7-d94520c56809","block_type":"box","text":"can cause the issuer's equities to lose most or all of the","page_number":1,"box":{"x":512,"y":726,"width":300,"height":8}},{"id":"93a35a0d-6337-4559-8f97-7ce200bc5cbd","block_type":"box","text":"ir value.","page_number":1,"box":{"x":813,"y":726,"width":42,"height":6}},{"id":"5d72b895-66b0-4728-bb1e-37832e580afd","block_type":"box","text":"Market risk:","page_number":1,"box":{"x":513,"y":737,"width":66,"height":6}},{"id":"3222a414-5965-42d5-903b-bd178b1f48a4","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":1,"box":{"x":583,"y":737,"width":366,"height":8}},{"id":"b29ab477-1939-4092-87fb-ac33bc4c4b74","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":1,"box":{"x":512,"y":745,"width":373,"height":9}},{"id":"77da6a58-0dca-49c5-b9e2-b299304b7f1a","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":512,"y":757,"width":100,"height":8}},{"id":"8bd7336b-5a11-4926-9ed4-9fc640b59ec2","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":616,"y":756,"width":313,"height":9}},{"id":"5cf28510-1abd-427e-96c0-7a0c74899341","block_type":"box","text":"business becomes unwilling or is unabl","page_number":1,"box":{"x":513,"y":765,"width":209,"height":8}},{"id":"980dfe46-e6c3-4cf3-8a7e-5026151b801c","block_type":"box","text":"e to meet its obligations to the Fund.","page_number":1,"box":{"x":724,"y":765,"width":200,"height":8}},{"id":"e90783be-52d5-45d4-b765-1e8740b8d53c","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":512,"y":776,"width":101,"height":9}},{"id":"8fd8ee89-4932-433c-bdee-9f374c1a1242","block_type":"box","text":"The level of sustainability risk to which the Fund is exposed,","page_number":1,"box":{"x":617,"y":776,"width":324,"height":9}},{"id":"b3cf4310-6c04-4ccf-abdb-e4680e7c9d56","block_type":"box","text":"and therefore the value of its investments, may fluctuate depending on the","page_number":1,"box":{"x":512,"y":785,"width":410,"height":8}},{"id":"2d792dc9-b0be-4ab4-8850-0e71aa7f6d04","block_type":"box","text":"investment opportunities identified by the Investment Mana","page_number":1,"box":{"x":512,"y":794,"width":330,"height":8}},{"id":"8023a9cb-e1b4-4362-9749-1a055363a812","block_type":"box","text":"ger.","page_number":1,"box":{"x":843,"y":796,"width":20,"height":6}},{"id":"a01984e7-e9f3-45c7-8029-27c065775bc1","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":805,"width":436,"height":8}},{"id":"be69710f-0316-4f5c-b0ea-03215056f97b","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"270e72e2-1c31-469f-9ecc-e846a9aa5c0d","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"26e7deec-2048-4b56-af3e-bf2244e9fdc7","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"64a7c5dd-1386-4cd7-9a9a-90c2504994b6","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"8590c025-61ae-4f51-b30e-f5dd16084965","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":"109a1d3d-dd1d-43a2-a0bc-ebf9b77939ea","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"71d9d4e6-3186-4490-b73e-82d0020f74b1","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"ee3b43dd-4fdc-4280-9bd7-668a36481b36","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":"f6e22e86-67d4-4223-93bd-f149073a2294","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"6dcf7726-af5d-40af-8eee-aea27f4d563a","block_type":"box","text":"5.00%","page_number":2,"box":{"x":446,"y":65,"width":32,"height":6}},{"id":"157db798-ac0d-4eb6-8255-ef1f49972cf1","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"1bde54d6-6b2a-478e-bf85-812ce49bf586","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"5d7825e9-278d-460f-827d-479001833f50","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":"09738e3e-ccf1-4c9f-a622-6ffae90e2d58","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"242273f6-b8bd-4157-a616-b46f71e0985e","block_type":"box","text":"1.60%","page_number":2,"box":{"x":446,"y":107,"width":32,"height":6}},{"id":"2458ea19-ee40-4291-ae80-c98b40e841bf","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":"434ec125-1f4b-4b7c-ac29-f660a6ed749e","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"4ffdb196-d71f-4a18-bf14-aa12dc942552","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"aa7cceb3-1e19-4394-b1f0-20ba2bbdfd48","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":"b02df22d-1231-4dd0-bcfd-e2d203ed84c0","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":"53f19244-d643-42d9-8856-b2e2522aa926","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":"d029e561-2641-47b1-96c7-ee0d27bfd87d","block_type":"box","text":"the costs of marketing and distributing it","page_number":2,"box":{"x":48,"y":176,"width":222,"height":8}},{"id":"fc51b528-939e-4afe-8b5b-036d470bf220","block_type":"box","text":". These charges reduce the potential","page_number":2,"box":{"x":271,"y":176,"width":197,"height":8}},{"id":"bfe804be-4798-446b-950d-ced122230e38","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":188,"width":148,"height":8}},{"id":"b2d1afda-76d9-44c9-a1d6-3a20d0201410","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":"021c9eab-081c-491c-9e66-c376dbb24833","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":"c3cca3da-4ed4-4101-8d6d-02d164c87186","block_type":"box","text":"might pay less","page_number":2,"box":{"x":513,"y":71,"width":76,"height":8}},{"id":"aae2ee1d-e832-4fe4-8838-5f50ae6becd2","block_type":"box","text":"–","page_number":2,"box":{"x":592,"y":74,"width":7,"height":1}},{"id":"63e1fdc6-6dfc-4fe6-8ea9-b66b8b7a28f8","block_type":"box","text":"you can find the actual","page_number":2,"box":{"x":602,"y":71,"width":123,"height":8}},{"id":"4e3e24d5-31a1-45d4-9a9d-27ee2790d691","block_type":"box","text":"entry and exit charges from your","page_number":2,"box":{"x":730,"y":71,"width":178,"height":8}},{"id":"777c73c2-685f-4ef5-8a77-1bee9be1f60b","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":512,"y":79,"width":153,"height":8}},{"id":"7930ce58-a372-4bcb-9323-82e02b386c8a","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":"1e0b1de5-b0e6-4c8d-b962-30b82467c3da","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":"557e919b-8449-4ec1-9c6c-80ea38223802","block_type":"box","text":"on the exact charges. The fig","page_number":2,"box":{"x":512,"y":108,"width":155,"height":8}},{"id":"e858a352-5937-4331-a256-20a3535c6047","block_type":"box","text":"ure for ongoing charges excludes performance fees","page_number":2,"box":{"x":669,"y":108,"width":278,"height":8}},{"id":"6a192320-4c4c-4dae-8fae-959c165517fd","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":"48d312af-8eb2-4303-9a3e-165775602be9","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":"661c1d06-e505-4a22-9550-0d4409254ef7","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":134,"width":67,"height":8}},{"id":"7ff06281-f40f-4d7d-92ef-8534fa96af4e","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":"0caef8a6-90f0-407f-be38-bb49a7775c0b","block_type":"box","text":"applied when switching to other funds or","page_number":2,"box":{"x":726,"y":145,"width":224,"height":8}},{"id":"889cb89b-5fd6-4790-9104-23d454fc2de0","block_type":"box","text":"share classes in Aviva Investors.","page_number":2,"box":{"x":512,"y":154,"width":171,"height":6}},{"id":"0041ffe4-99c2-42d4-9005-8f223a90aaf1","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":"d959ac46-61d7-4fe1-a9ce-82603a0a3fa2","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":"c3262247-17d7-4563-95b6-81ec33b5296e","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":183,"width":61,"height":7}},{"id":"3ed4e76c-952e-44ad-bc24-c0ff9ee9ed78","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"38099312-c056-4169-a4c0-7c2c276e1627","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"b2c073d5-42c6-4126-90cc-2ea4b9fc5633","block_type":"box","text":"MSCI All Country World Index","page_number":2,"box":{"x":304,"y":293,"width":161,"height":8}},{"id":"7f90f665-7139-4151-ab1d-d57fd5858937","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":458,"width":19,"height":5}},{"id":"2a831d7e-65da-4820-941d-26b1d22847c0","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":458,"width":20,"height":5}},{"id":"a3808208-e4a2-4e00-aa71-d540f5424e6c","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":458,"width":19,"height":5}},{"id":"b796b870-71b6-41e6-8821-7f89de292932","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":458,"width":20,"height":5}},{"id":"0af73b2f-bef7-47c6-b11d-9066c5957a61","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":458,"width":20,"height":5}},{"id":"e23ba529-a279-4e11-b5ab-ec594a671a1d","block_type":"box","text":"2.3","page_number":2,"box":{"x":442,"y":470,"width":12,"height":4}},{"id":"fec29c93-9bb6-4116-8e76-c27f2c2f1c3d","block_type":"box","text":"7.9","page_number":2,"box":{"x":442,"y":481,"width":12,"height":5}},{"id":"7fc780f9-4794-4d83-a600-998087600305","block_type":"box","text":"2.3","page_number":2,"box":{"x":418,"y":489,"width":0,"height":1}},{"id":"0e577cb5-17e6-4af4-85f5-15f4cec54b84","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":"9eb3c1ee-0bed-4e39-b4aa-26d03e0f41c3","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":"e14db328-dafc-4a98-a2c5-d4f42ce741aa","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":308,"width":161,"height":8}},{"id":"b9b40d4a-7e56-458c-a91e-a82be5043fc9","block_type":"box","text":"The Share Class was launched on 28 March 2024.","page_number":2,"box":{"x":512,"y":322,"width":267,"height":7}},{"id":"e7c76a7c-c954-45db-b73f-c8dd519f4cd5","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":"afa4314b-f661-4e38-b995-12a948223207","block_type":"box","text":"Source: Aviva Investors/Morningstar as","page_number":2,"box":{"x":512,"y":345,"width":213,"height":9}},{"id":"800a66e7-81f6-4c1f-a5f5-97a7f5821ffe","block_type":"box","text":"at 31 December 2025.","page_number":2,"box":{"x":729,"y":345,"width":120,"height":7}},{"id":"9bb25c9f-f02a-4e07-9557-dbffc115c495","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":519,"width":182,"height":8}},{"id":"9d813b93-951c-451c-a75c-8b06f907536e","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":550,"width":163,"height":8}},{"id":"07fd5e12-6f80-4f53-aa47-ac435cd2c1fb","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":553,"width":3,"height":1}},{"id":"2726daaa-431b-4461-8514-9b7d5dad5f00","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":549,"width":121,"height":9}},{"id":"ccc276f8-7311-4a3c-aa15-976e04712f67","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":553,"width":3,"height":1}},{"id":"c6725c13-a558-4217-a56b-23bbe66c8c68","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":550,"width":4,"height":6}},{"id":"60aa95e4-201c-4d20-bde5-310819b32435","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":553,"width":3,"height":1}},{"id":"7dc3a6e4-9b04-4353-9d5b-40123b95753c","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":550,"width":97,"height":8}},{"id":"b073953a-8492-47d5-87e9-826c5a1bc4b0","block_type":"box","text":"Other information on Aviva Investors, copies of its Prospectus a","page_number":2,"box":{"x":48,"y":561,"width":344,"height":8}},{"id":"60dfa271-46da-4488-90e2-c320407f26ae","block_type":"box","text":"nd of its latest","page_number":2,"box":{"x":394,"y":561,"width":77,"height":6}},{"id":"d44b6963-3490-441d-8eba-590a0a445762","block_type":"box","text":"annual and semi","page_number":2,"box":{"x":48,"y":569,"width":88,"height":7}},{"id":"ca1e53b4-29ad-4c93-94a6-70f6f69cc099","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":573,"width":3,"height":1}},{"id":"5e4deb4d-43c1-4c82-9cd1-4d831ee47a24","block_type":"box","text":"annual reports, may be obtained free of charge, in English,","page_number":2,"box":{"x":141,"y":569,"width":318,"height":9}},{"id":"9edc7d96-2abe-4a69-a0e0-c4df94706bb3","block_type":"box","text":"from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L","page_number":2,"box":{"x":47,"y":578,"width":421,"height":8}},{"id":"85e95057-2336-4b5a-a77c-f6239623a5ca","block_type":"box","text":"\u0002","page_number":2,"box":{"x":469,"y":582,"width":3,"height":0}},{"id":"efbaef3c-b91c-4c77-9911-341098ecf8e8","block_type":"box","text":"1249, or from the website www.avivainvestors.com where the latest available","page_number":2,"box":{"x":48,"y":587,"width":424,"height":8}},{"id":"d31442bc-1631-435d-b7f7-b51f8e29b3ba","block_type":"box","text":"price of sh","page_number":2,"box":{"x":48,"y":595,"width":55,"height":9}},{"id":"c7eab106-5ad2-43aa-b7ad-f3066ffe0ad4","block_type":"box","text":"ares in the Fund and information on how to buy/sell shares can also","page_number":2,"box":{"x":104,"y":595,"width":369,"height":9}},{"id":"cb889fc9-4d33-48a1-a653-1fe2cf371a88","block_type":"box","text":"be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency","page_number":2,"box":{"x":48,"y":604,"width":418,"height":8}},{"id":"de4592bc-95da-48bb-a348-c45e7be526cf","block_type":"box","text":"Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":613,"width":118,"height":8}},{"id":"d64de201-947a-46e9-8447-3ca1863b69bc","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":617,"width":3,"height":0}},{"id":"842c0cad-fa6d-47a4-acf4-d76f522759cc","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":171,"y":613,"width":122,"height":8}},{"id":"70c044db-7ac1-4639-a3ce-c8c933c3ccea","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":617,"width":3,"height":0}},{"id":"2993bb04-371c-45a0-8ab2-4d9ea7ce1ef7","block_type":"box","text":"L","page_number":2,"box":{"x":304,"y":613,"width":5,"height":6}},{"id":"bf438192-704b-4416-bb94-72294f21c253","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":617,"width":4,"height":0}},{"id":"29b464b0-d2fd-41be-99c6-4c9a401610b4","block_type":"box","text":"2453 Luxembourg.","page_number":2,"box":{"x":314,"y":613,"width":100,"height":8}},{"id":"ea3da23e-be3b-4f39-94c2-d6a03bd89462","block_type":"box","text":"You may switch between other funds or share","page_number":2,"box":{"x":47,"y":624,"width":250,"height":8}},{"id":"c0a18832-e3a5-4395-b4e2-5dbe0160f658","block_type":"box","text":"classes in Aviva Investors subject","page_number":2,"box":{"x":302,"y":624,"width":178,"height":8}},{"id":"cf22e2d3-5ee2-40d6-8f1b-74ef8738271b","block_type":"box","text":"to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":47,"y":633,"width":264,"height":8}},{"id":"c15c04e6-eebc-497a-bcd6-eb7c81ca28d7","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":636,"width":4,"height":1}},{"id":"bc469bc3-e283-40a6-9727-921bc8c3eb8f","block_type":"box","text":"Funds\" of the Prospectus.","page_number":2,"box":{"x":317,"y":633,"width":138,"height":8}},{"id":"18400e4b-e8d5-4808-9b17-1c28a068ea84","block_type":"box","text":"Aviva Investors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":47,"y":644,"width":421,"height":8}},{"id":"6033318a-1dc4-4512-82e9-5eff12a30377","block_type":"box","text":"might have an impact on your personal tax position that you shoul","page_number":2,"box":{"x":48,"y":652,"width":360,"height":9}},{"id":"f385e813-e6b3-476a-ad50-a390e1f3c3f4","block_type":"box","text":"d verify with a","page_number":2,"box":{"x":410,"y":652,"width":76,"height":9}},{"id":"00a9d72e-dc38-4262-a6fb-79b43996cc07","block_type":"box","text":"tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":661,"width":218,"height":8}},{"id":"c9254254-9a91-4a13-85d4-b723fd02b659","block_type":"box","text":"Aviva Investors is an open ended investment company organised as a Société","page_number":2,"box":{"x":47,"y":672,"width":420,"height":8}},{"id":"81e85e35-3d35-4bbc-a5ce-59b82aca1012","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several sub","page_number":2,"box":{"x":48,"y":681,"width":324,"height":8}},{"id":"deca59b7-d024-4ed8-983e-8e0e6afbc59d","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":685,"width":3,"height":0}},{"id":"10e598b8-acad-41bc-8664-856ef732226a","block_type":"box","text":"funds. This key","page_number":2,"box":{"x":377,"y":681,"width":81,"height":8}},{"id":"66170c81-132c-4bbf-861c-a7f54785b8f1","block_type":"box","text":"investor information document describes one su","page_number":2,"box":{"x":48,"y":690,"width":263,"height":6}},{"id":"236b472b-0e96-4cd3-9df4-1bb0fb952cf7","block_type":"box","text":"b","page_number":2,"box":{"x":313,"y":690,"width":5,"height":6}},{"id":"b9dcaee1-a4ce-4de3-a902-f9842d4dac5f","block_type":"box","text":"-","page_number":2,"box":{"x":320,"y":693,"width":3,"height":1}},{"id":"559622f6-2b86-4e71-89a1-4828e93e5dc6","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":324,"y":690,"width":122,"height":6}},{"id":"bf96e21b-2d45-46aa-ad9c-d17266bd1dac","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":549,"width":412,"height":9}},{"id":"6ee7a73b-6359-4527-afb9-5a28be1dc35d","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":558,"width":179,"height":8}},{"id":"9680d60c-dc9f-45c8-bec2-408c3a58cab4","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":512,"y":569,"width":419,"height":9}},{"id":"e01c6b21-f1d0-47bf-8825-d3a49f783a94","block_type":"box","text":"statement contained in this document th","page_number":2,"box":{"x":512,"y":578,"width":222,"height":7}},{"id":"66fc22cd-af13-40e5-ba60-5fbdb9a84558","block_type":"box","text":"at is misleading, inaccurate or","page_number":2,"box":{"x":736,"y":578,"width":162,"height":8}},{"id":"c436e367-969c-4923-82c0-060599f640a2","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":587,"width":438,"height":8}},{"id":"cbfd1c92-a82b-434f-bb41-ee0a7bd3561f","block_type":"box","text":"the up","page_number":2,"box":{"x":512,"y":595,"width":34,"height":9}},{"id":"4af6c415-3500-47f2-8374-b065b1b0a0d4","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":599,"width":4,"height":1}},{"id":"946f89e2-2711-4ad9-b07a-92bc78415e21","block_type":"box","text":"to","page_number":2,"box":{"x":551,"y":596,"width":11,"height":6}},{"id":"f64c13a7-c074-4248-96fc-1eff309979fa","block_type":"box","text":"-","page_number":2,"box":{"x":563,"y":599,"width":3,"height":1}},{"id":"5751b9f8-79ec-41b9-922d-15653b27f21e","block_type":"box","text":"date remuneration policy of the Management Company, including the","page_number":2,"box":{"x":567,"y":595,"width":382,"height":9}},{"id":"59b6c792-cb2e-4e33-b7ec-2f16dc68e6cb","block_type":"box","text":"composition of its remuneration committee, a description of the k","page_number":2,"box":{"x":512,"y":604,"width":360,"height":8}},{"id":"77c4a769-6b5e-4a57-a12f-d0e1895a2a7b","block_type":"box","text":"ey","page_number":2,"box":{"x":873,"y":606,"width":12,"height":6}},{"id":"00c838cc-7130-4153-ba9e-6353e36ddc2f","block_type":"box","text":"remuneration elements and an overview of how remuneration is determined,","page_number":2,"box":{"x":513,"y":613,"width":422,"height":8}},{"id":"a504684a-615d-4bf0-b605-141316ad6c20","block_type":"box","text":"are available on the website www.avivainvestors.com. A paper copy of the","page_number":2,"box":{"x":512,"y":621,"width":406,"height":9}},{"id":"b23bcf03-a604-454d-8d05-c51d0cbd15bd","block_type":"box","text":"remuneration policy can be made available upon request and free of charge at","page_number":2,"box":{"x":513,"y":630,"width":427,"height":8}},{"id":"9c0d9f4a-f78c-47c2-8e0c-296c65873a71","block_type":"box","text":"the Management Company's regis","page_number":2,"box":{"x":512,"y":639,"width":186,"height":8}},{"id":"c28d97a9-6282-42bd-b060-072fe8149e9b","block_type":"box","text":"tered office.","page_number":2,"box":{"x":699,"y":639,"width":65,"height":7}},{"id":"4c4715ae-e3ea-49e8-8c5d-22495ecaedc7","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich","page_number":2,"box":{"x":512,"y":650,"width":436,"height":8}},{"id":"69d684f1-aa23-4144-a72e-39ffdae8deb0","block_type":"box","text":"branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key","page_number":2,"box":{"x":513,"y":659,"width":412,"height":8}},{"id":"bcdb316d-6845-4dcb-aaac-1db6dd45adef","block_type":"box","text":"Investor Information Documents (KIIDs), the Articles of Incorporation as well as","page_number":2,"box":{"x":513,"y":667,"width":430,"height":9}},{"id":"5eb3bea7-e512-4b13-85e3-cb454f9d34dc","block_type":"box","text":"the","page_number":2,"box":{"x":512,"y":676,"width":17,"height":7}},{"id":"eceb328e-990c-425e-ae01-33c65f27e003","block_type":"box","text":"Annual and Semi","page_number":2,"box":{"x":533,"y":676,"width":91,"height":7}},{"id":"71274c10-b625-45d7-8850-e02e822bac6a","block_type":"box","text":"-","page_number":2,"box":{"x":625,"y":680,"width":3,"height":1}},{"id":"f02f746a-c04b-4523-a9e7-d855ebb8b055","block_type":"box","text":"Annual Reports may be obtained free of charge from the","page_number":2,"box":{"x":629,"y":676,"width":309,"height":8}},{"id":"b8dee9d5-2535-42e7-a864-81c6232356c8","block_type":"box","text":"Representative in Switzerland.","page_number":2,"box":{"x":513,"y":685,"width":164,"height":8}},{"id":"392ef442-f17b-480c-a02b-6ee0348dba28","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":704,"width":43,"height":6}},{"id":"858581ac-4066-42f6-9024-1da76ab37966","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":707,"width":3,"height":1}},{"id":"f383bd9d-767d-4f07-99b7-456742e2d3c9","block_type":"box","text":"Fund launched on 17 January 2024, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur Fi","page_number":2,"box":{"x":96,"y":704,"width":680,"height":8}},{"id":"a57555a8-17c7-4e34-9a91-5631b4a6bd5d","block_type":"box","text":"nancier.","page_number":2,"box":{"x":778,"y":704,"width":42,"height":6}},{"id":"2dabaf84-ad71-48c1-9d21-f0819bec65b0","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":713,"width":704,"height":8}},{"id":"6a608706-b899-49e2-8890-98535a00c591","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":447,"width":5,"height":5}},{"id":"e3f930c3-7874-4add-b8c8-30317f2ff942","block_type":"box","text":"1","page_number":2,"box":{"x":77,"y":432,"width":4,"height":4}},{"id":"d139c69c-aeaf-459c-8e4f-77ff883fe148","block_type":"box","text":"2","page_number":2,"box":{"x":77,"y":416,"width":4,"height":5}},{"id":"39474646-e03d-4c57-b83e-ab3a8125a2cd","block_type":"box","text":"3","page_number":2,"box":{"x":77,"y":401,"width":4,"height":5}},{"id":"0f6a71f2-f7af-46c9-8a98-6b9883a0e446","block_type":"box","text":"4","page_number":2,"box":{"x":76,"y":386,"width":5,"height":4}},{"id":"3b4e63ee-02f5-4158-9f5d-bfcd70f331b1","block_type":"box","text":"5","page_number":2,"box":{"x":77,"y":370,"width":4,"height":5}},{"id":"32aa7ef5-ff86-45e2-b9ce-3f7fb9c695fa","block_type":"box","text":"6","page_number":2,"box":{"x":77,"y":355,"width":4,"height":4}},{"id":"1d4a3d2c-b437-4fc8-a876-a05010b2049d","block_type":"box","text":"7","page_number":2,"box":{"x":77,"y":339,"width":4,"height":5}},{"id":"02c2cf17-e98d-4f2f-86f5-ca10c5622e5b","block_type":"box","text":"8","page_number":2,"box":{"x":76,"y":324,"width":5,"height":5}},{"id":"1dec062c-7479-438e-bb93-1d5eaac850f1","block_type":"box","text":"9","page_number":2,"box":{"x":77,"y":309,"width":4,"height":4}},{"id":"a3fbc773-bc75-4a03-a47c-3f8bd5b32a57","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":359,"width":9,"height":34}},{"id":"fdfa2abd-cc35-4d22-9677-8d564bb58434","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":"1f3135da-5df3-421f-8ae3-016fd5889eb7"},"user_id":1000227,"date_created":"2026-06-29T18:34:10.353000Z","date_modified":"2026-06-29T18:34:10.353000Z","private":false}