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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"9a1a3a1f-78b8-48cc-abb5-2e68261e0ccd","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"8051f3e0-44d5-4123-aa09-a5d3f2bf1255","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"b5663474-be64-431b-9e08-29b20573b34a","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":"70668c1d-5cc3-48ee-96cd-5414cb9f7706","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":"8cae76f1-700d-463c-b3be-f05ede3d00cc","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":108,"width":129,"height":9}},{"id":"b3a4a527-b2bc-49d4-9aa5-91d2e3c642a1","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":124,"width":89,"height":8}},{"id":"98d9cbe9-b92f-47c3-9a7f-78711cad3bc9","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":"fb708edf-b999-4fe8-aff1-feb424aa56f9","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":"e22b8c4c-f482-4bb3-b3ca-8588a809cbab","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":"24f78ea2-3aa2-4267-9779-16d104953743","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":"1cfb57a7-d6cc-423b-9f28-ea6f5488f977","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":"1f814c4a-32c4-4df5-a684-8f7f9ed6fb32","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":"96f338eb-1a60-4cd7-be78-86b21d81d737","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"8a913536-1247-43e9-9b55-4954161dfd71","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"046b712d-6ca0-4f91-b13e-5b205940a44a","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"ff66b221-d222-453b-b782-313b28a70305","block_type":"box","text":". 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