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The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":607,"width":395,"height":9}},{"id":"bbe49b4c-ccab-4a5c-8b92-6f8333664725","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":618,"width":405,"height":9}},{"id":"407cbdb5-e3b3-4b41-b708-f589deddb197","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":630,"width":42,"height":8}},{"id":"8b3ca0e9-66dd-46dd-bd02-6310bc87ff0d","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":645,"width":62,"height":9}},{"id":"fe097349-f29d-4bbd-8642-1d982db45c0b","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":657,"width":7,"height":6}},{"id":"9f5d9786-e4a9-49d7-9d5d-d93cf25b53c6","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":657,"width":39,"height":6}},{"id":"20102cf9-d9e9-4184-8d4d-f10163dfaca0","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":657,"width":350,"height":8}},{"id":"ab6dafb2-9c30-46a1-a767-c28de8e4fed1","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":668,"width":370,"height":8}},{"id":"c336a699-e4bc-4b94-9987-30e07313d38d","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":679,"width":42,"height":9}},{"id":"4237994b-fa08-433f-ba66-c8329d3a0e52","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":695,"width":74,"height":8}},{"id":"40c81f90-6fcc-46b9-8439-dccbe2a8bf0c","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":"65f5e090-c8ae-4118-83e3-7df4fc7fc912","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":73,"y":778,"width":372,"height":8}},{"id":"351cef25-6942-485e-a3d5-b32f4eac3b11","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":789,"width":129,"height":9}},{"id":"c005703c-e13c-48ca-8b66-1a8e9cb3cb28","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":805,"width":89,"height":8}},{"id":"2563c3a8-5770-4fbc-a18a-07213bd96a4a","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":816,"width":372,"height":9}},{"id":"4f36a779-271a-4d3b-a461-1b9ddce41b59","block_type":"box","text":"annually based on last year's expenses. 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The greater the fund's","page_number":3,"box":{"x":72,"y":926,"width":398,"height":9}},{"id":"714f5e87-a68f-40d4-a157-6cb3da62fb0c","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":"72aa6b91-e255-43be-b679-14dd047b605b","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":"02ac36db-db25-4ef5-be2f-4eaa676d1d44","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":58,"width":139,"height":9}},{"id":"22156c49-427e-42c7-bc07-7a269e426357","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":74,"width":104,"height":9}},{"id":"bcd566fd-865b-4df0-b20c-f14a5d49ac34","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":85,"width":391,"height":9}},{"id":"8953c568-e735-4119-b85c-946f369210ff","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":97,"width":400,"height":8}},{"id":"4e8a9585-1711-4b31-beed-f055b9029f9b","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":108,"width":240,"height":9}},{"id":"6627ec7c-8593-4274-93f7-a45274edb847","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":124,"width":22,"height":6}},{"id":"9c00a013-3055-4af3-90f5-9b989c244a9d","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":135,"width":381,"height":9}},{"id":"5b19de9b-cad8-417b-888a-5db84e7d9d15","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":146,"width":382,"height":9}},{"id":"fb3b774b-ec8e-4fd7-8916-c1385a4ce6bd","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":157,"width":148,"height":9}},{"id":"5201cba2-dfba-4f20-9b5f-3dc4f4e2af55","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":174,"width":96,"height":8}},{"id":"ae37d493-ec5a-43ed-b225-4f4f86c03783","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":184,"width":408,"height":9}},{"id":"48a730e1-a5ac-4a82-ab24-2735ef52b695","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":195,"width":374,"height":9}},{"id":"6cb9e076-1b02-4a08-b24c-b52f9c8715a6","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":"f33dd367-93b6-4511-b0aa-af8f10223b42","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/esg-definitions","page_number":3,"box":{"x":519,"y":222,"width":363,"height":9}},{"id":"cea73c33-da87-49fe-96f7-1571dd01b9b6","block_type":"box","text":"glossary/","page_number":3,"box":{"x":519,"y":234,"width":49,"height":8}},{"id":"3c3478a1-dd8f-4274-96fc-69c52f95c8ed","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":"385a45fd-e3b3-4833-855d-b105111a7717","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":"dcec3e5a-cb48-440d-b138-1c01f81a871f","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":"26c9126b-6dfd-408d-b3c9-0744bd1af93f","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":305,"width":189,"height":7}},{"id":"15476801-f59e-41c1-97e7-27cc3adaca3f","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":305,"width":174,"height":9}},{"id":"1460f379-a851-4870-ba09-41324071be7f","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":316,"width":252,"height":9}},{"id":"22a7cbc0-8171-495f-9139-6b619dd10519","block_type":"box","text":". 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