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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":668,"width":370,"height":8}},{"id":"9d82bf8d-7427-48be-b6a5-d1cef1835df5","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":679,"width":42,"height":9}},{"id":"a5c6d0de-c95c-44c6-9cbd-ee45799d6ef4","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":695,"width":74,"height":8}},{"id":"04e1bb0c-223e-4528-979f-70d1100f0bbd","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":706,"width":406,"height":9}},{"id":"3c79a321-6074-464b-8475-47643fb6cba3","block_type":"box","text":"a percentage of the share / unit price, on the date shown. 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The greater the fund's","page_number":3,"box":{"x":72,"y":926,"width":398,"height":9}},{"id":"50931051-fef2-4488-93d0-38b72c38bce5","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":36,"width":394,"height":9}},{"id":"cdc2aeb4-9f00-4ffa-bb77-f60e52ab318f","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":47,"width":389,"height":9}},{"id":"fb18491b-85b6-4eee-a763-c8c3044d6959","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":58,"width":139,"height":9}},{"id":"16a24488-0f27-4c96-8961-ee03c3d8839f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":74,"width":104,"height":9}},{"id":"30ee657a-3476-42ed-9da6-51d6d92bb2ae","block_type":"box","text":"A measure of how closely the fund follows its benchmark. 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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":195,"width":374,"height":9}},{"id":"c37afccd-f69d-4971-ba8c-c35c1c5b25ee","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":206,"width":320,"height":7}},{"id":"925211c7-80be-4cac-a3e7-b7b7c4b6055f","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/esg-definitions\u0002","page_number":3,"box":{"x":519,"y":222,"width":363,"height":9}},{"id":"a21841c7-54ba-4de4-8237-7aff2f16bdc6","block_type":"box","text":"glossary/","page_number":3,"box":{"x":519,"y":234,"width":49,"height":8}},{"id":"37675be9-1f3a-46be-8d90-acba49e31130","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":272,"width":349,"height":8}},{"id":"5fc9ea39-3bd2-44d0-8604-5f8492d59abb","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":283,"width":392,"height":8}},{"id":"60ceadab-7d3a-4f71-b746-1a8bcebd71a0","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":294,"width":404,"height":9}},{"id":"1350f79f-7436-49a9-b7af-b25c212a1038","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":305,"width":189,"height":7}},{"id":"bf1be9ef-4cf2-4553-bbcd-7a036d57b0f7","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":305,"width":174,"height":9}},{"id":"efa534aa-4ef5-48aa-ade6-a3087a02e2ec","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":316,"width":252,"height":9}},{"id":"912bd5e6-4633-4ba5-99c1-9da4b6992032","block_type":"box","text":". 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