open/document-extraction
View Schema
Added by Kamaji
Added: 2026-10-16 20:24
Edited: 2026-10-16 20:24
Views:
13
Model:
dorsalhub/pdf-extractor
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
* 1st NAV date: 04/05/2010 Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
AXA US Short Duration High Yield Fund Z (G) GBP
Factsheet: 30/09/2026 FIXED INCOME Marketing communication
Past performance is not a reliable indicator of future results. Key Figures (GBP) *
Fund Cumulative Performance (%)
YTD 1Y 3Y 10Y Launch 0.00 +1.71 +17.84 +30.41 +72.40
Current NAV
Acc. Inc. 172.4 82.88
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch +5.61 +2.93 +2.69 +3.37
Assets Under Management (M)
G BP 686.99
Dividend Record
R ecord Date E x -Date Dividend per S hare 12 month Yield (%) Jul 2024 28/06/2024 01/07/2024 2.03 4.80 Jan 2025 01/01/2025 02/01/2025 2.19 5.03 Jul 2025 30/06/2025 01/07/2025 2.06 5.01 Jan 2026 01/01/2026 02/01/2026 2.27 5.09 Jul 2026 30/06/2026 01/07/2026 2.31 5.45
12 Month Yield = (Sum of Dividends) / (Ending NAV). The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV. The 12 month yield may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply positive return. Dividends are not guaranteed. Past dividends are not indicative of future dividends. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (the Key Information Document (PRIIPs/UCITS KID)) of the fund for further details including the risk factors.
Performance & Risk
Performance Evolution (GBP)
Portfolio* (17.84%) Benchmark (14.34%)
29/09/23 30/03/2 4 30/09/2 4 30/03/25 30/09/25 30/03/26 30/09/26
95
100
105
110
115
120
125
Data is rebased to 100 by BNPP AM on the graph start date Cumulative performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus (or Swiss fund contract) for more information.
Benchmark
Since: 29/07/2021 100% S ONIA COMPOUNDED INDEX
The Fund is actively managed without reference to any benchmark.
Fund Profile
E SG R ating
% of AUM covered by ES G absolute rating: Portfolio = 99 .1% (not meaningful for coverage below 50%)
Fo For more information about the methodology, please read the section ' ES G Metrics Definition ' below
Fund Manager
Peter VECC H IO
Vernard BOND - Co-Manager
€
1 / 9
Page 2
* 1st NAV date: 04/05/2010 Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Performance & Risk (Continued)
Risk Analysis
1Y 3Y 5Y Launch Portfolio Volatilit y* (%) 2.30 2.89 4.44 3.78 Benchmar k Volatilit y (%) 0.06 0.19 0.47 0.50 R elative R is k /Trac k ing Error (%) 2.30 2.87 4.33 3.78 S harpe R atio -0.61 0.54 -0.07 0.67 Information R atio -0.60 0.65 0.01 0.72
All definitions of risks indicators are available in the section 'G lossary ' below
Rolling Performance (%)
1M 3M 6M YTD 3Y 5Y 30/09/25 30/09/26
30/09/2 4 30/09/25
30/09/23 30/09/2 4
30/09/22 30/09/23
30/09/21 30/09/22 Launch
Portfolio * -2.10 -1.43 0.64 0.00 17.84 15.55 1.71 5.81 9.50 6.79 -8.18 72.40 Benchmar k 0.34 0.94 1.89 2.83 14.34 19.83 3.85 4.54 5.32 4.05 0.73 26.32 E x cess R eturn -2.44 -2.37 -1.25 -2.83 3.51 -4.28 -2.14 1.27 4.18 2.73 -8.90 46.08
Annual Calendar Performance (%)
2025 202 4 2023 2022 2021 2020 2019 201 8 201 7 2016 Portfolio * 6.88 5.70 8.23 -5.94 2.95 2.46 5.97 -0.81 2.04 5.58 Benchmar k 4.31 5.23 4.69 1.40 -0.01 0.26 0.71 0.56 0.23 0.40 E x cess R eturn 2.57 0.47 3.53 -7.33 2.96 2.20 5.26 -1.38 1.81 5.17
Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.
Portfolio Analysis
Fund Key Metrics
Portfolio Cash (%) 0.75 Number of H oldings 212 Number of Issuers 140 Years to Maturit y 2.75 Modified duration to w orst 2.40
Portfolio Option Ad j usted S pread 240 Average Coupon (%) 6.22 Current y ield (%) 6.31 Yield To W orst (%) 7.14 Yield to maturit y (%) 7.20
€
2 / 9
Page 3
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis (Continued)
Sector Breakdown (%)
Portfolio Services 15.14 Basic Industry 8.76 Retail 8.61 Leisure 8.57 Ca p ital Goods 8.55 Real E state 7.53 E nergy 7.45 Consumer Goods 6.02 Technology & E lectronics 5.54 Media 5.48 Insurance 5.14 Financial Services 4.63 A utomotive 3.94 H ealthcare 2.07 Telecommunications 1.35 Trans p ortation 0.47 Cash 0.75
Modified Duration to W orst Breakdown (%)
Cash 0-1 y ear 1-3 y ears 3-5 y ears 0
10
20
30
40
50
60
70
80
Portfolio 0.75 3.20 71.88 24.18
€
3 / 9
Page 4
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis (Continued)
Maturity Breakdown (%)
Cash 0-1 y ear 1-3 y ears 3-5 y ears 5- 7 y ears 0
10
20
30
40
50
60
70
Portfolio 0.75 3.51 59.40 35.31 1.02
T o p 10 Holdings
Issuer Coupon rate Maturit y S ector Modified duration to w orst R ating W eight (%) ENE RGIZ E R HO L D I N GS I N C 4.375 31/03/29 Consumer Goods 2.39 B 1.39 G A R DA WO RL D S E C U RIT Y 6.000 01/06/29 Services 2.45 CCC 1.35 A LLI ED UN I VE RS A L 6.000 01/06/29 Services 2.46 CCC 1.31 P E BBL E BR OOK HO T E L/FI NAN C 6.375 15/10/29 Real E state 2.73 B 1.30 M AU S E R P A C KA GI N G S O L U T 7.875 15/04/30 Ca p ital Goods 1.43 B 1.29 F O R V I A S E 8.000 15/06/30 A utomotive 2.44 BB 1.27 C E L ANE S E U S HO L D I N GS LLC 6.500 15/04/30 Basic Industry 3.13 BB 1.21 P A R K I N T E RM ED HO L D I N GS 5.875 01/10/28 Real E state 1.86 BB 1.18 SIRI U S X M R AD I O LLC 5.500 01/07/29 Media 2.56 BB 1.16 K I NE TI K HO L D I N GS LP 6.625 15/12/28 E nergy 2.05 BB 1.16 Total (%) 12.60
Any securities or other financial instruments shown are for illustrative purposes only at the date of this report and and may no longer be in the portfolio later. This should not be considered as a recommendation to purchase or sell any security or other financial instrument.
€
4 / 9
Page 5
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis (Continued)
Rating Breakdown (%)
BBB BB B CCC Cash 0
4
8
12
16
20
24
28
32
36
40
44
48
52
56
Portfolio 2.87 49.94 40.03 6.41 0.75
Currency Breakdown (%)
U S D Cash 0
20
40
60
80
100
120
Portfolio 99.25 0.75
G eogra p hical Breakdown (%)
Portfolio U nited States 86.27 Canada 6.10 U nited K ingdom 2.25 Ireland 1.62 France 1.26 N etherlands 1.23 O ther 0.52 Cash 0.75
€
5 / 9
Page 6
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation
Administration : Z ( G ) G BP
Legal form OE IC UCIT S Compliant Y es AIF Compliant N o Legal countr y U nited K ingdom 1st NAV date 04/05/2010 Fund currenc y GBP S hareclass currenc y GBP Valuation D aily S hare t y pe A ccumulation / Income I S IN code C / D GB00B59 V LT43 / GB00B5T X 5 Q 59 S EDOL Code C / D B59 V LT4 / B5T X 5 Q 5 MEX Code C / D E LS DH I / E LS HD R Transaction costs 0.20% Ongoing charges 0.75% Financial management fees 0.75% Minimum initial subscription 1 000 000 GBP Minimum subse q uent subcription 5 000 GBP
Management compan y AXA I NVE STM EN T M ANA G E RS UK LIMIT ED
( S ub) Financial delegation AXA I NVE STM EN T M ANA G E RS U S I N C. Delegation of account administration
ST A T E STR EE T B ANK AND TR U ST C O MP ANY Custodian H SBC B ANK PLC
The actual costs can be found in the annual reports and are deducted each time the net asset value is calculated. The value of the investment is reduced by these costs. As disclosed in the most recent Annual Report, the ongoing charges calculation ex ex cludes performance fees, but includes management and applied services fees. The effective Applied Service Fe Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class. The investment will be reduced by the payment of the above mentioned fees.
Fund Obj ectives
The aim of the Fund is to generate income by investing in high yield debt securities (being sub-investment grade cor p orate bonds) while seeking to avoid the risk of default.
I nvestment Hori z on
This Fund may not be suitable for investors who p lan to withdraw their contribution within three years.
Risk I ndicator
The information shown below is from the U CITS K II D .
Lo w er ris k H igher ris k
Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
The risk category is calculated using historical p erformance data and may not be a reliable indicator of the Fund ' s future risk p rofile.
The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free. W hy is this Su b- Fund in this category ? The ca p ital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techni q ues and instruments which are sub j ect to some levels of variation , which may result in gains or losses.
Additional Risk Counterpart y R is k : failure by any counter p arty to a transaction (e.g. derivatives and securities lending) with the Fund to meet its obligations may adversely affect the value of the Fund. The Fund may receive assets from the counter p arty to p rotect against any such adverse effect but there is a risk that the value of such assets at the time of the failure would be insufficient to cover the loss to the Fund.
Derivatives: derivatives can be more volatile than the underlying asset and may result in greater fluctuations to the Fund ' s value. In the case of derivatives not traded on an e x change they may be sub j ect to additional counter p arty and li q uidity risk.
H edging R is k : Currency H edging within the Fund seeks to reduce the im p act of e x change rate movements of the investments ' currencies relative to the fund ' s base currency. O ver a p eriod of time the hedging strategy itself may create a p ositive or negative im p act to the value of the Fund , mainly due to differences in short-term interest rates between the currencies.
Interest R ate R is k : fluctuations in interest rates will change the value of bonds , im p acting the value of the Fund. Generally , when interest rates rise , the value of the bonds fall and vice versa. The valuation of bonds will also change according to market p erce p tions of future movements in interest rates.
Li q uidit y R is k : some investments may trade infre q uently and in small volumes. A s a result the Fund manager may not be able to sell at a p referred time or volume or at a p rice close to the last q uoted valuation. The Fund manager may be forced to sell a number of such investments as a result of a large redem p tion of shares in the Fund. D e p ending on market conditions , this could lead to a significant dro p in the Fund ' s value and in e x treme circumstances lead the Fund to be unable to meet its redem p tions.
€
6 / 9
Page 7
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
Credit R is k : the risk that an issuer of bonds will default on its obligations to p ay income or re p ay ca p ital , resulting in a decrease in Fund value. The value of a bond (and , subse q uently , the Fund) is also affected by changes in market p erce p tions of the risk of future default. The risk of default for high yield bonds may be greater.
Further e xp lanation of the risks associated with an investment in this Fund can be found in the p ros p ectus.
Su b scri p tion Redem p tion
Y our orders to buy , sell or transfer shares in the Fund , must be received by the A dministrator by 12 noon on any working day to receive that day ' s Fund p rice. Please note that if your order is p laced by an intermediary or Financial A dviser , they may re q uire e x tra p rocessing time.The N et A sset V alue of this Fund is calculated on a daily basis.
Minimum initial investment: £ 1 , 000 , 000 Minimum subse q uent investment: £ 5 , 000
How to I nvest
Before ma k ing an investment, investors should read the relevant Prospectus and the K e y Investor Information Document (particularl y for U K investors) / K e y Information Document / scheme documents, w hich provide full product details including investment charges and ris k s. These documents are available in English or in y our national language (if available) at a x a-im.com. The information contained herein is not a substitute for those documents or for p rofessional e x ternal advice. R etail Investors Retail investors should contact their Financial intermediary.
ES G Metrics Definition
O ur a pp roach to E SG measurement seeks to combine q ualitative and q uantitative techni q ues. The tree rating shown in this re p ort is a sim p le p ictorial re p resentation of the overall E SG rating of the fund ’ s p ortfolio. A fund which has 1 tree has a p oor E SG rating , whereas a fund with 5 trees has a high E SG rating. For more information on our E SG standards , a pp roach and methodology p lease visit: Putting E SG to work | AXA IM Core (a x a-im.com). The p ortfolio does not p resent any regulatory or contractual ob j ectives on E SG indicators.
Disclaimers
Not for distribution or dissemination to U S investors
This marketing communication does not constitute on the p art of B N PP A sset Management a solicitation or investment , legal or ta x advice. This material does not contain sufficient information to su pp ort an investment decision. The information contained herein is intended solely for the entity and/or p erson(s) to which it has been delivered , unless otherwise allowed under a pp licable agreements.
The ta x treatment associated with holding , buying or dis p osing of shares or units in a fund de p ends on the status or ta x treatment of each investor and may be sub j ect to change. Potential investors are strongly encouraged to seek the advice of their own ta x adviser.
D ue to its sim p lification , this document is p artial and o p inions , estimates and forecasts herein are sub j ective and sub j ect to change without notice. There is no guarantee forecasts made will come to p ass. D ata , figures , declarations , analysis , p redictions and other information in this document is p rovided based on our state of knowledge at the time of creation of this document. W hilst every care is taken , no re p resentation or warranty (including liability towards third p arties) , e xp ress or im p lied , is made as to the accuracy , reliability or com p leteness of the information contained herein. This material does not contain sufficient information to su pp ort an investment decision.
Past p erformance is not a guide to current or future p erformance , and any p erformance or return data dis p layed does not take into account commissions and costs incurred when issuing or redeeming units. The value of investments , and the income from them , can fall as well as rise and investors may not get back the amount originally invested. Ex change-rate fluctuations may also affect the value of their investment. D ue to this and the initial charge that is usually made , an investment is not usually suitable as a short term holding. Commissions and costs have an adverse effect on the p erformance of the fund.
The Fund ’ s characteristics do not p rotect the investors from the p otential effect of inflation over time. The investments and/or any p otential income generated during the p eriod will not be ad j usted by the rate of inflation over the same p eriod. Thus , the return on the fund ad j usted from the rate of inflation could be negative. Conse q uently , the inflation might undermine the p erformance and/or the value of your investment.
The Fund referenced herein has not been registered under the U nited States Investment Com p any A ct of 1940 , as amended , nor the U nited States Securities A ct of 1933 , as amended. N one of the shares may be offered or sold , directly or indirectly in the U nited States or to any U S Person unless the securities are registered under the A ct , or an e x em p tion from the registration re q uirements of the A ct is available. A U S Person is defined as (a) any individual who is a citi z en or resident of the U nited States for federal income ta x p ur p oses ; (b) a cor p oration , p artnershi p or other entity created or organi z ed under the laws of or e x isting in the U nited States ; (c) an estate or trust the income of which is sub j ect to U nited States federal income ta x regardless of whether such income is effectively connected with a U nited States trade or business. In the U nited States , this material may be distributed only to a p erson who is a “ distributor ,” or who is not a “U .S. p erson ,” as defined by Regulation S under the U .S. Securities A ct of 1933 (as amended).
Securities or other financial instruments shown are for illustrative p ur p oses only at the date of this re p ort and may no longer be in the p ortfolio later. This does not constitute investment research or financial analysis relating to transactions in financial instruments , nor does it constitute an offer to buy or sell any investments , p roducts or services , and should not be considered as solicitation or investment , legal or ta x advice , a recommendation for an investment strategy or a p ersonali z ed recommendation to buy or sell securities or other
€
7 / 9
Page 8
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
financial instruments.
For more information on sustainability-related as p ects p lease visit htt p s://www.a x a-im.com/what-sfdr
Depending on the recipient ’ s respective j urisdiction or region, the follo w ing additional disclosures ma y appl y : For Chilean Investors: This p rivate offer avails itself of the General Regulation N o. 336 of the Su p erintendence of Securities and Insurances (currently the Financial Markets Commission). This offer relates to securities not registered with the Securities Registry or the Registry of Foreign Securities of the Financial Markets Commission , and therefore such securities are not sub j ect to oversight by the latter ; Being unregistered securities , there is no obligation on the issuer to p rovide p ublic information in Chile regarding such securities ; and these securities may not be sub j ect to a p ublic offer until they are registered in the corres p onding Securities Registry. Para inversionistas chilenos: E ST A O F E RT A PRI VADA S E A C O G E A L R E GL A M EN T O G ENE R A L Nº 336 DE L A S U P E RI N T ENDEN CI A DE VA L O R E S Y S E G U R O S ( A CT UA LM EN T E C O MISI ÓN DE M E RC ADO S FI NAN CI E R O S). E ST A O F E RT A S E R E FI E R E A VA L O R E S NO I N SCRIT O S EN E L R E GISTR O DE VA L O R E S O EN E L R E GISTR O DE VA L O R E S EX TR AN J E R O S QUE LL EVA L A C O MISI ÓN DE M E RC ADO S FI NAN CI E R O S , P O R L O QUE T A L E S VA L O R E S NO E ST ÁN S U J E T O S A L A FISC A LIZ A CI ÓN DE É ST A; P O R TR A T A RS E DE VA L O R E S NO I N SCRIT O S NO EX IST E L A O BLIG A CI ÓN P O R P A RT E DE L E MIS O R DE EN TR E G A R EN C H IL E I N F O RM A CI ÓN P Ú BLIC A R E SP E CT O A L O S VA L O R E S S O BR E L O S QUE S E R E FI E R E E ST A O F E RT A; E ST O S VA L O R E S NO P OD R ÁN S E R O BJ E T O DE O F E RT A P Ú BLIC A MI EN TR A S NO S EAN I N SCRIT O S EN E L R E GISTR O DE VA L O R E S C O RR E SP OND I EN T E . For Peruvian Investors: B N PP A sset Management is not licensed and it is not legally re q uired to be licensed by the Peruvian Securities Regulator (Su p erintendencia del Mercado de V alores - SM V ) for these activities. Conse q uently , the Peruvian Securities Regulator does not e x ercise any kind of su p ervision regarding this fund , strategy and/or service ; and , the information furnished to the investors and the rest of the services rendered by B N PP A sset Management are sub j ect to its e x clusive res p onsibility. In Peru , this document is only for the e x clusive use of p ersons or entities q ualifying as " Invesionistas Institucionales " under Peruvian Law. This document is not for p ublic distribution. B N PP A sset Management no tiene y no est á legalmente obligada a tener una autori z aci ó n p or p arte de la Su p erintendencia del Mercado de V alores p ara estas actividades. E n consecuencia , la Su p erintendencia del Mercado de V alores no e j erce ning ú n ti p o de su p ervisi ó n sobre el fondo , la estrategia , y/o los servicios ; y la informaci ó n p ro p orcionada a los inversionistas y los dem á s servicios q ue les p resta son de e x clusiva res p onsabilidad de B N PP A sset Management. E n el Per ú, este documento es p ara el uso e x clusivo de p ersonas o entidades q ue califi q uen como " Inversionistas Institucionales " ba j o las leyes p eruanas. E ste documento no es p ara distribuci ó n al pú blico. For Urugua y an Investors: The sale of the shares/units q ualifies as a p rivate p lacement p ursuant to section 2 of U ruguayan law 18 , 627. The shares/units must not be offered or sold to the p ublic in U ruguay , e x ce p t in circumstances which do not constitute a p ublic offering or distribution under U ruguayan laws and regulations. The shares/units are not and will not be registered with the Financial Services Su p erintendency of the Central Bank of U ruguay. The shares/units
corres p ond to investment funds that are not investment funds regulated by U ruguayan law 16 , 774 dated Se p tember 27 , 1996 , as amended. For S ingapore Investors: This document is issued by B N P P A RIB A S A SS E T M ANA G E M EN T Singa p ore Ltd. ( " B N PP A M Singa p ore " ) (Registration N o. 199308471 D ) for the use of Institutional Investors and/or A ccredited Investors only as defined in Section 4 A of the Securities and Futures A ct (Ca p . 289) (sub j ect to the Fund being registered under the Restricted Schemes) , and must not be relied u p on by retail investors. Circulation must be restricted accordingly. A s an e x em p t financial adviser under the Financial A dvisers A ct ( " F AA" ) , B N PP A M Singa p ore is e x em p ted from com p lying with certain business conduct rules (including but not limited to Sections 25 , 27 and 36 of the F AA ) when p roviding financial advisory services to A ccredited Investors. For H ong K ong investors: The authorisation of any fund by the Securities and Futures Commission in H ong K ong ( " SFC " ) does not im p ly official a pp roval or recommendation. SFC authori z ation of a fund is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its p erformance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any p articular investor or class of investors. W here any of the Funds is not authori z ed by the SFC , the information contained herein in connection with such unauthori z ed Fund is solely for the use of p rofessional investors in H ong K ong. Materials e x em p ted from authori z ation by the SFC have not been reviewed by the SFC. For Tai w an investors: The offer , distribution , sale or re-sale of fund units/shares in Taiwan re q uires a pp roval from and/or registration with Taiwanese regulatory authorities. To the e x tent that any units/shares of the Funds are not so licensed or registered , such units/shares are made available in Taiwan on a p rivate p lacement basis only to banks , bills houses , trust enter p rises , financial holding com p anies and other q ualified entities or institutions (collectively , "Q ualified Institutions " ) and other entities and individuals meeting s p ecific criteria ( "O ther Q ualified Investors " ) p ursuant to the p rivate p lacement p rovisions of the Rules Governing O ffshore Funds. N o other offer or sale of such units/shares in Taiwan is p ermitted. Taiwanese p urchasers of such units/shares may not sell or otherwise dis p ose of their holdings e x ce p t by redem p tion , transfer to a Q ualified Institution or O ther Q ualified Investor , transfer by o p eration of law or other means a pp roved by the Taiwan Financial Su p ervisory Commission. For investors located in the European Union : Please note that the management com p any reserves the right , at any time , to no longer market the p roduct(s) mentioned in this communication in the E uro p ean U nion by filing a notification to its su p ervision authority , in accordance with E uro p ean p ass p ort rules. In the event of dissatisfaction with B N PP A sset Management p roducts or services , you have the right to make a com p laint , either with the marketer or directly with the management com p any (more information on B N PP A sset Management com p laints p olicy is available in E nglish: htt p s://www.bn pp aribas-am.com/en/com p laint-management- p olicy/ ) . If you reside in one of the E uro p ean U nion countries , you also have the right to take legal or e x tra- j udicial action at any time. The E uro p ean online dis p ute resolution p latform allows you to submit a com p laint form (available at: htt p s://ec.euro p a.eu/consumers/odr/main/inde x .cfm ? event = main. home.chooseLanguage) and p rovides you with information on available means of redress (available at: htt p s://ec.euro p a.eu/consumers/odr/main/ ? event = main.adr.show2) .
€
8 / 9
Page 9
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
Summary of investor rights in E nglish is available on B N PP A sset Management website htt p s://www.bn pp aribas-am.com/en-gb. Translations into other languages are available on local B N PP A sset Management entities ' websites.
G lossary
V olatility (%): is an indicative measure of degree of variation of an asset ’ s p rice changes over time.
Relative Risk/Tracking E rror (%): measures , in standard deviation , the fluctuation of returns of a p ortfolio relative to the fluctuation of returns of a reference inde x . The tracking error can be viewed as an indicator of how actively a fund is managed. The lower the number the closer the fund ’ s historic p erformance has followed its benchmark.
Shar p e ratio: is the measure of the risk-ad j usted e x cess return over risk free rate of a financial p ortfolio and is used to com p are the e x cess return of an investment to its risk. The higher the Shar p e ratio the better the return com p ared to the risk taken.
Information Ratio (IR): is a measurement of p ortfolio returns above the returns of a benchmark to the volatility of those e x cess returns. The IR is used to com p are e x cess return over a benchmark to e x cess risk over a benchmark. E .g : A manager who out p erforms a benchmark by 2% p .a. will have a higher IR than a manager with the same out p erformance who has taken more risk.
€
9 / 9
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "edf33d87-4f4b-4198-b687-bb24254f1b06",
"date_created": "2026-10-16T20:24:55.772000Z",
"date_modified": "2026-10-16T20:24:58.287000Z",
"file_hash": "6fa73f257e6aca34eeb45f82ae9681c8fc6b51db3c71cfa365b95508ed198c5b",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 9,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 3,
"width": 3,
"x": 50,
"y": 934
},
"id": "86c1eab5-eea8-435e-8a09-8e17de72885c",
"page_number": 1,
"text": "*"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 56,
"y": 935
},
"id": "3a3805c5-9cb1-4827-8509-55771e7e667d",
"page_number": 1,
"text": "1st"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 74,
"y": 935
},
"id": "9f9f9610-32a6-4099-a93f-2bc493538a61",
"page_number": 1,
"text": "NAV"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 98,
"y": 934
},
"id": "66a6ce31-2ee7-43c4-8c0b-f8a16225f2e1",
"page_number": 1,
"text": "date:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 58,
"x": 128,
"y": 934
},
"id": "35072f14-db74-479b-9792-85b9d227a122",
"page_number": 1,
"text": "04/05/2010"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 52,
"x": 48,
"y": 954
},
"id": "de004bb4-d296-4b3c-8337-f3104ec1ffe7",
"page_number": 1,
"text": "Source(s):"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 103,
"y": 955
},
"id": "6d130810-c2fc-41ee-8e6a-130b352de4e8",
"page_number": 1,
"text": "BNPP"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 28,
"x": 135,
"y": 955
},
"id": "605b8a21-c984-447f-8e12-552cca3e536e",
"page_number": 1,
"text": "Asset"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 71,
"x": 166,
"y": 955
},
"id": "16e5bba6-c8b1-4e98-8031-d711e7b809c8",
"page_number": 1,
"text": "Management"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 11,
"x": 240,
"y": 957
},
"id": "4f0e8825-5221-43ee-ae2f-9ab4684a6cf5",
"page_number": 1,
"text": "as"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 10,
"x": 255,
"y": 955
},
"id": "950dfc67-6267-46c8-a150-9cdd96080c94",
"page_number": 1,
"text": "at"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 268,
"y": 954
},
"id": "db78577c-b5db-4d5b-adc3-a98d25838296",
"page_number": 1,
"text": "30/09/2026"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 18,
"x": 49,
"y": 968
},
"id": "4a15772e-8b28-420c-823d-3735c68eb9e9",
"page_number": 1,
"text": "For"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 28,
"x": 71,
"y": 970
},
"id": "64fcc3c2-0ea2-4185-aaf8-6ea9781b4b1c",
"page_number": 1,
"text": "more"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 103,
"y": 967
},
"id": "c0859ad6-c0e5-479b-b45e-35e3dfeae129",
"page_number": 1,
"text": "information"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 172,
"y": 968
},
"id": "b87d5ca0-76be-472f-8a3c-2d9be2faaf9e",
"page_number": 1,
"text": "about"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 209,
"y": 968
},
"id": "2d644f4c-3b09-46b6-a5ac-d7391b42db0b",
"page_number": 1,
"text": "BNPP"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 242,
"y": 968
},
"id": "82341b33-1ec9-4804-8623-064b2483597f",
"page_number": 1,
"text": "Asset"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 276,
"y": 968
},
"id": "48d00ef6-98d0-488a-bb96-ae7fe16cd8ec",
"page_number": 1,
"text": "Management,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 355,
"y": 968
},
"id": "4074bc8c-9694-4e28-8bfb-61225b4987d7",
"page_number": 1,
"text": "visit"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 113,
"x": 381,
"y": 968
},
"id": "77752a01-b75f-4be7-90bc-ce5e9582c939",
"page_number": 1,
"text": "bnpparibas-am.com"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 39,
"x": 48,
"y": 56
},
"id": "60911e78-776a-46f1-b947-06dc2158ec4f",
"page_number": 1,
"text": "AXA"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 25,
"x": 94,
"y": 56
},
"id": "6e966272-fbe6-4310-b556-5b8e0d00726a",
"page_number": 1,
"text": "US"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 55,
"x": 126,
"y": 55
},
"id": "db56f00d-c8c4-49a3-9ccf-ff7bf132c91f",
"page_number": 1,
"text": "Short"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 86,
"x": 188,
"y": 55
},
"id": "8435ec9e-1a74-4277-b5aa-14ef65a91b8a",
"page_number": 1,
"text": "Duration"
},
{
"block_type": "box",
"box": {
"height": 16,
"width": 43,
"x": 282,
"y": 55
},
"id": "864888fa-0a2a-4ec0-9be9-e03d896e870e",
"page_number": 1,
"text": "High"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 48,
"x": 332,
"y": 55
},
"id": "0c725e55-4eff-410c-a02f-fb7e6cab0333",
"page_number": 1,
"text": "Yield"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 48,
"x": 388,
"y": 55
},
"id": "c78517e2-7df6-47bd-8bbe-be1f5ce0eba9",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 11,
"x": 443,
"y": 56
},
"id": "0423530b-dfac-46b4-a6d2-2e09b4d52687",
"page_number": 1,
"text": "Z"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 23,
"x": 462,
"y": 55
},
"id": "20cab480-d0b2-4702-823d-569f9f60e9d3",
"page_number": 1,
"text": "(G)"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 38,
"x": 493,
"y": 56
},
"id": "a67d0d8b-01b9-48e6-93cb-86c0443c58d1",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 63,
"x": 51,
"y": 35
},
"id": "2c2f77d9-96df-4c76-a3f3-bb02c0d5ea9b",
"page_number": 1,
"text": "Factsheet:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 119,
"y": 35
},
"id": "070fe7ef-1be5-4a09-a6e2-3a8d50b1d5e2",
"page_number": 1,
"text": "30/09/2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 228,
"y": 35
},
"id": "fef37072-60f8-45a4-9c11-3f6e776f1452",
"page_number": 1,
"text": "FIXED"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 268,
"y": 35
},
"id": "9b400680-55a1-4d8d-be4f-2e96ae544c89",
"page_number": 1,
"text": "INCOME"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 79,
"x": 354,
"y": 34
},
"id": "ea127207-af87-4702-a1df-4d346228833d",
"page_number": 1,
"text": "Marketing"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 124,
"x": 437,
"y": 34
},
"id": "a2d6df9e-8055-4fde-ada9-a84d6e8aa9aa",
"page_number": 1,
"text": "communication"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 50,
"y": 89
},
"id": "27555cc8-e68b-4668-b364-be76e74b2cfa",
"page_number": 1,
"text": "Past"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 72,
"x": 77,
"y": 89
},
"id": "f4d1d23d-59de-455d-a938-4071e2739778",
"page_number": 1,
"text": "performance"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 153,
"y": 89
},
"id": "eebe73bb-1110-4834-9422-87983dfa2f4f",
"page_number": 1,
"text": "is"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 19,
"x": 164,
"y": 90
},
"id": "2ea60095-335f-4fc1-bc46-676e8ab27799",
"page_number": 1,
"text": "not"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 186,
"y": 91
},
"id": "ec912d3a-b670-41b8-a1f4-54924e6ecc3d",
"page_number": 1,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 196,
"y": 89
},
"id": "1ed757ba-8cd2-4337-bedf-1ca8640dfde8",
"page_number": 1,
"text": "reliable"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 52,
"x": 241,
"y": 89
},
"id": "bc0d4098-ccec-47a2-aa74-57252cbb8aa9",
"page_number": 1,
"text": "indicator"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 295,
"y": 89
},
"id": "f0eb4ccb-beb3-44d4-9716-2ebb886f5850",
"page_number": 1,
"text": "of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 309,
"y": 89
},
"id": "58c9d949-9a27-4c34-8309-fe420a1bf381",
"page_number": 1,
"text": "future"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 346,
"y": 89
},
"id": "639c6ec0-7122-4ec8-a264-6c65acb31520",
"page_number": 1,
"text": "results."
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 28,
"x": 51,
"y": 105
},
"id": "a7d15d4b-0a60-474b-801a-72a2f8999f96",
"page_number": 1,
"text": "Key"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 56,
"x": 84,
"y": 104
},
"id": "61f6eff4-0421-49b9-9596-4893a45ba16c",
"page_number": 1,
"text": "Figures"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 39,
"x": 146,
"y": 104
},
"id": "25d7708e-93d2-45d0-b3d4-7a3ea3fe6313",
"page_number": 1,
"text": "(GBP)"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 188,
"y": 104
},
"id": "34cde978-b50b-436e-891a-4a038d8d62a7",
"page_number": 1,
"text": "*"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 181,
"y": 139
},
"id": "abf5c2fa-2c2b-4feb-b630-c2129ed44a99",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 71,
"x": 216,
"y": 139
},
"id": "90e01559-f612-4994-aba3-bfaf284310ff",
"page_number": 1,
"text": "Cumulative"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 80,
"x": 292,
"y": 138
},
"id": "11951064-c67c-483b-a5be-47b7e2af2be1",
"page_number": 1,
"text": "Performance"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 19,
"x": 377,
"y": 138
},
"id": "4e7c59f6-b799-424e-977e-6ee7008658ed",
"page_number": 1,
"text": "(%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 94,
"y": 162
},
"id": "b1679c4f-9aa1-46f3-919d-50d19541f2e4",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 175,
"y": 162
},
"id": "d49e1ee5-aa71-49a1-a23a-0fa6bdefc154",
"page_number": 1,
"text": "1Y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 14,
"x": 244,
"y": 162
},
"id": "852874bf-6275-46b5-bfbe-6401909a2982",
"page_number": 1,
"text": "3Y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 307,
"y": 162
},
"id": "45ac2909-f810-44e6-ba36-e90caee6404e",
"page_number": 1,
"text": "10Y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 44,
"x": 352,
"y": 162
},
"id": "25e0d322-0f69-461e-8c72-31a411e4dfd8",
"page_number": 1,
"text": "Launch"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 29,
"x": 89,
"y": 176
},
"id": "847a790b-17ad-4b35-a1e0-93cd1cb8312f",
"page_number": 1,
"text": "0.00"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 38,
"x": 150,
"y": 176
},
"id": "2d378a9c-5f93-4890-9529-52ea1e0ecb46",
"page_number": 1,
"text": "+1.71"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 47,
"x": 211,
"y": 176
},
"id": "d83f6fa9-abef-49da-ba1f-0ad2bcc5b8d6",
"page_number": 1,
"text": "+17.84"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 47,
"x": 280,
"y": 176
},
"id": "151122f3-8705-47a5-bcc8-3bc22a75f7ab",
"page_number": 1,
"text": "+30.41"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 47,
"x": 350,
"y": 176
},
"id": "bddfcc4d-f0a8-4131-87f7-df6483cdf783",
"page_number": 1,
"text": "+72.40"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 48,
"x": 534,
"y": 139
},
"id": "922dfc48-3a59-4dd9-a2bc-6b507bb24f16",
"page_number": 1,
"text": "Current"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 586,
"y": 139
},
"id": "60882797-0b00-4e01-b304-612dcebfa4d8",
"page_number": 1,
"text": "NAV"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 25,
"x": 468,
"y": 162
},
"id": "0586b25a-03cb-4d2c-8cdf-94623803fbee",
"page_number": 1,
"text": "Acc."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 589,
"y": 162
},
"id": "2809b288-3c1f-4982-9f13-578dfacef13d",
"page_number": 1,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 38,
"x": 456,
"y": 176
},
"id": "77ffeec5-9184-450f-b49c-c8ef716d6412",
"page_number": 1,
"text": "172.4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 38,
"x": 572,
"y": 176
},
"id": "0f16d269-9b83-4333-90b0-c3da49033ad4",
"page_number": 1,
"text": "82.88"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 30,
"x": 183,
"y": 219
},
"id": "2fe73f5a-634c-4a79-ae09-e118e2794913",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 69,
"x": 217,
"y": 219
},
"id": "907f16d7-4760-4b5a-badc-2e4c9541a993",
"page_number": 1,
"text": "Annualized"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 80,
"x": 292,
"y": 219
},
"id": "baec3d26-6188-44b7-b574-7fb626f3f716",
"page_number": 1,
"text": "Performance"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 19,
"x": 377,
"y": 219
},
"id": "04826362-1ecf-4ae7-a3ab-06b8c8f33766",
"page_number": 1,
"text": "(%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 119,
"y": 243
},
"id": "8011c362-7ec7-4c7c-8abd-483c12248670",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 129,
"y": 243
},
"id": "7924635a-72d8-4fa7-8fb4-bfd25616b91e",
"page_number": 1,
"text": "Y."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 204,
"y": 243
},
"id": "efd32979-badb-4027-b822-cff57a36c551",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 215,
"y": 243
},
"id": "72f8df85-640c-4dc9-9b83-5bf613717fc2",
"page_number": 1,
"text": "Y."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 284,
"y": 243
},
"id": "1f441ddd-86f5-4a8f-8645-d0a83882dad2",
"page_number": 1,
"text": "10"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 300,
"y": 243
},
"id": "aa9e4e75-30a0-440c-b0e4-868bcc09a5b6",
"page_number": 1,
"text": "Y."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 44,
"x": 352,
"y": 242
},
"id": "ffc4be87-e1de-42be-94a8-f8f6f4701df0",
"page_number": 1,
"text": "Launch"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 38,
"x": 101,
"y": 257
},
"id": "3e337217-f502-4a36-8a47-fb34bd8be40f",
"page_number": 1,
"text": "+5.61"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 38,
"x": 187,
"y": 257
},
"id": "fccb5ce0-b7b0-4b3e-af6b-79f334d3761a",
"page_number": 1,
"text": "+2.93"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 38,
"x": 273,
"y": 257
},
"id": "c1179e57-9a22-4e75-bab5-e52fabe8def2",
"page_number": 1,
"text": "+2.69"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 38,
"x": 359,
"y": 257
},
"id": "1936bd81-248b-43f6-8c44-9306bf18223f",
"page_number": 1,
"text": "+3.37"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 419,
"y": 220
},
"id": "95104e8e-4fed-4dc6-867e-7c073d6dd9d8",
"page_number": 1,
"text": "Assets"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 464,
"y": 219
},
"id": "781afde9-d3ca-421b-9814-36d0949f8bc0",
"page_number": 1,
"text": "Under"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 81,
"x": 506,
"y": 220
},
"id": "cb1f867c-ed23-4c99-bc02-98c056a1ae9e",
"page_number": 1,
"text": "Management"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 17,
"x": 592,
"y": 219
},
"id": "b92b2b16-5264-4663-8d1b-7080a80f13c6",
"page_number": 1,
"text": "(M)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 585,
"y": 243
},
"id": "5c7f3c88-249b-4c10-b5eb-eb758ec5975d",
"page_number": 1,
"text": "G"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 595,
"y": 243
},
"id": "0541179e-16bf-4a6b-a66d-f549d0c0bfbc",
"page_number": 1,
"text": "BP"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 46,
"x": 564,
"y": 257
},
"id": "97f59b2a-fc79-49c3-834b-1fbf3d8a2b56",
"page_number": 1,
"text": "686.99"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 51,
"y": 309
},
"id": "a39c962d-2320-49c7-8ebc-be977dfd5217",
"page_number": 1,
"text": "Dividend"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 53,
"x": 126,
"y": 309
},
"id": "87781646-fc9c-4887-8dcc-f9a5579ab06e",
"page_number": 1,
"text": "Record"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 131,
"y": 342
},
"id": "033fc2dc-f176-4757-925e-cc0b32557ebd",
"page_number": 1,
"text": "R"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 139,
"y": 341
},
"id": "b4ef5936-4045-40ce-8528-665dcd155333",
"page_number": 1,
"text": "ecord"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 179,
"y": 342
},
"id": "0c34c7b9-00b5-4db1-a89c-d52c09994655",
"page_number": 1,
"text": "Date"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 233,
"y": 342
},
"id": "28325322-d85f-4fc8-994b-fe600dc616da",
"page_number": 1,
"text": "E"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 240,
"y": 344
},
"id": "7683e106-03bd-4a78-b88a-67e9d4af9035",
"page_number": 1,
"text": "x"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 247,
"y": 342
},
"id": "ab61e883-0a55-498d-8514-7558404571c0",
"page_number": 1,
"text": "-Date"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 54,
"x": 350,
"y": 341
},
"id": "e4bdce1b-797a-4999-8675-a62bbe16c4f4",
"page_number": 1,
"text": "Dividend"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 410,
"y": 344
},
"id": "cbfcd4c7-c6dd-4997-b841-66a59fbe94ce",
"page_number": 1,
"text": "per"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 433,
"y": 342
},
"id": "9f6f056d-d1fa-4982-804c-12e8a739238e",
"page_number": 1,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 27,
"x": 442,
"y": 341
},
"id": "037504d8-cbb4-4dad-8d15-867bf80919e9",
"page_number": 1,
"text": "hare"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 495,
"y": 342
},
"id": "21e1284b-76ea-433a-a7a4-6b9a8645a6e7",
"page_number": 1,
"text": "12"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 513,
"y": 341
},
"id": "ae95e8dd-2da5-4c55-806e-647009bc9ac2",
"page_number": 1,
"text": "month"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 29,
"x": 557,
"y": 341
},
"id": "eb53fd95-8655-495b-99f4-df077c3c0737",
"page_number": 1,
"text": "Yield"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 19,
"x": 592,
"y": 341
},
"id": "4c0d408b-8bc9-4fe4-b887-75a2aa14851d",
"page_number": 1,
"text": "(%)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 17,
"x": 52,
"y": 360
},
"id": "7c602289-ee9b-44ea-aa41-d89c1e42cead",
"page_number": 1,
"text": "Jul"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 73,
"y": 360
},
"id": "83d1e69f-db29-4ed4-8ccc-152ac1641191",
"page_number": 1,
"text": "2024"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 130,
"y": 360
},
"id": "ae3ff42b-5c3d-4e83-b7c0-0d906a9b54ca",
"page_number": 1,
"text": "28/06/2024"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 232,
"y": 360
},
"id": "70d29a32-cd85-4a7b-a0e8-712a8d22e077",
"page_number": 1,
"text": "01/07/2024"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 23,
"x": 445,
"y": 360
},
"id": "49699cc6-269f-47ee-8c7d-eb3045e0e29c",
"page_number": 1,
"text": "2.03"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 24,
"x": 588,
"y": 360
},
"id": "e765ed3e-0e96-413b-8570-57889ec783d9",
"page_number": 1,
"text": "4.80"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 52,
"y": 379
},
"id": "c921599a-eeab-40bf-9d6f-53afd1bf3d2b",
"page_number": 1,
"text": "Jan"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 77,
"y": 379
},
"id": "d821482d-4924-4d05-bb01-5cde8dd9a54f",
"page_number": 1,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 67,
"x": 131,
"y": 378
},
"id": "42b942d1-e057-4fb7-a0db-38da66ae0c7d",
"page_number": 1,
"text": "01/01/2025"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 68,
"x": 232,
"y": 378
},
"id": "ea7e4056-0313-499d-b697-a7592dd4004f",
"page_number": 1,
"text": "02/01/2025"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 445,
"y": 379
},
"id": "de9f266a-24ad-4a5f-bebd-45a6fe8f704f",
"page_number": 1,
"text": "2.19"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 588,
"y": 379
},
"id": "4ec0338c-e1ca-42e4-8dfb-6a7bd9759204",
"page_number": 1,
"text": "5.03"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 17,
"x": 52,
"y": 397
},
"id": "ee1038d4-a244-4223-92e1-e4ed71d0efe3",
"page_number": 1,
"text": "Jul"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 73,
"y": 397
},
"id": "2aaf7c77-e0c6-4dce-be5c-6e26e2f9cae5",
"page_number": 1,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 130,
"y": 397
},
"id": "9174feee-68b4-4e54-85cf-16928d33c9e6",
"page_number": 1,
"text": "30/06/2025"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 232,
"y": 397
},
"id": "a6101d11-f35e-46ca-92e4-4847d9150358",
"page_number": 1,
"text": "01/07/2025"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 445,
"y": 397
},
"id": "17fa45fd-444d-4047-8270-63707d37bd89",
"page_number": 1,
"text": "2.06"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 588,
"y": 397
},
"id": "6d824963-a5f5-40bc-9163-c04c0a1fdd02",
"page_number": 1,
"text": "5.01"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 52,
"y": 416
},
"id": "8df736ee-60c5-42e3-8f7d-2ec80864b3f9",
"page_number": 1,
"text": "Jan"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 77,
"y": 416
},
"id": "588f4d46-af9d-4ce9-a1b5-8d84ff659817",
"page_number": 1,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 67,
"x": 131,
"y": 415
},
"id": "c0cd2745-c7f4-4b9a-8d29-a16b2df372ba",
"page_number": 1,
"text": "01/01/2026"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 68,
"x": 232,
"y": 415
},
"id": "d6dad381-8c98-4017-8658-8baa1a462752",
"page_number": 1,
"text": "02/01/2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 445,
"y": 416
},
"id": "b948aa1a-024f-4341-8ae9-68c2652a0cdc",
"page_number": 1,
"text": "2.27"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 588,
"y": 416
},
"id": "adaabf2d-c7af-43c4-a82d-84ff2f933119",
"page_number": 1,
"text": "5.09"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 17,
"x": 52,
"y": 434
},
"id": "09823715-4615-430a-98bc-35cf7b7dc4b4",
"page_number": 1,
"text": "Jul"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 73,
"y": 434
},
"id": "2eda8cde-c23b-478a-8f87-63689c9bf947",
"page_number": 1,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 130,
"y": 434
},
"id": "5c0c9049-fc4f-4e8f-966e-57580304bf83",
"page_number": 1,
"text": "30/06/2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 232,
"y": 434
},
"id": "e15ec9b2-4f92-4464-86fa-5b3619ef48ce",
"page_number": 1,
"text": "01/07/2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 445,
"y": 434
},
"id": "d123db8f-3e8f-4a62-87c4-e4fe42db9fdd",
"page_number": 1,
"text": "2.31"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 588,
"y": 435
},
"id": "feb6bed5-fd49-4574-a49c-e666f977143c",
"page_number": 1,
"text": "5.45"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 11,
"x": 50,
"y": 470
},
"id": "c8a359e6-4332-4d38-969c-7a03e4dc77e2",
"page_number": 1,
"text": "12"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 65,
"y": 470
},
"id": "84d6bba4-9861-415c-892f-d3d7670124f3",
"page_number": 1,
"text": "Month"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 102,
"y": 470
},
"id": "d6a4a244-11c6-4d24-93be-e48e82922d68",
"page_number": 1,
"text": "Yield"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 5,
"x": 129,
"y": 472
},
"id": "fabf77af-8ecd-4090-9090-3054b93cd9d5",
"page_number": 1,
"text": "="
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 26,
"x": 138,
"y": 470
},
"id": "fadce12b-e15d-4951-b4c3-b01b174c8bc9",
"page_number": 1,
"text": "(Sum"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 168,
"y": 470
},
"id": "3b7b1e9d-2d11-4c24-bd58-be6b4f76a001",
"page_number": 1,
"text": "of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 54,
"x": 181,
"y": 470
},
"id": "8271b793-5103-4eaf-ab8f-bc5664579ae6",
"page_number": 1,
"text": "Dividends)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 7,
"x": 237,
"y": 470
},
"id": "ca53111a-2477-4a18-8363-facdf5f5a940",
"page_number": 1,
"text": "/"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 40,
"x": 246,
"y": 470
},
"id": "1dd0c77b-e511-4623-b6bf-f551ca5349f0",
"page_number": 1,
"text": "(Ending"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 26,
"x": 289,
"y": 470
},
"id": "daf5750a-b749-42b3-a510-98bdd98ff637",
"page_number": 1,
"text": "NAV)."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 320,
"y": 470
},
"id": "45edddcc-2f34-4e65-bed8-bc5ecbd90ef5",
"page_number": 1,
"text": "The"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 11,
"x": 342,
"y": 470
},
"id": "609f1566-50d2-4feb-9d44-edb439fd6a6f",
"page_number": 1,
"text": "12"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 357,
"y": 470
},
"id": "fd8b7099-a2a3-4d3e-9b5b-5c5cfe72e7ab",
"page_number": 1,
"text": "Month"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 27,
"x": 391,
"y": 470
},
"id": "23f90653-8146-49c2-b99b-db2b1b50a1ed",
"page_number": 1,
"text": "yield"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 421,
"y": 470
},
"id": "ea3303d4-443d-4372-b1b1-4769aba0c3be",
"page_number": 1,
"text": "is"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 431,
"y": 470
},
"id": "a08caf48-4034-4709-aa03-d93bf252ce8b",
"page_number": 1,
"text": "calculated"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 490,
"y": 470
},
"id": "6b87e95e-e165-45dc-85aa-05ead7e81a1b",
"page_number": 1,
"text": "based"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 12,
"x": 526,
"y": 472
},
"id": "ff9e2f76-e519-4212-a267-f50fd0eaac42",
"page_number": 1,
"text": "on"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 542,
"y": 470
},
"id": "592d366b-db17-439a-8410-346e0f8e307c",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 22,
"x": 561,
"y": 472
},
"id": "da0fcaa3-918c-4919-9af1-a730ca0b845c",
"page_number": 1,
"text": "sum"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 587,
"y": 470
},
"id": "e44e5452-fe10-4b41-b5bc-040294ec7b9d",
"page_number": 1,
"text": "of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 50,
"y": 482
},
"id": "0b184596-404b-4547-8edb-43b3685faac2",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 70,
"y": 482
},
"id": "d6de9d75-6339-4ae1-ba52-e61fc34b26d2",
"page_number": 1,
"text": "distributions"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 22,
"x": 139,
"y": 484
},
"id": "355fe0da-00e7-4b34-9ca6-80e164e4809c",
"page_number": 1,
"text": "over"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 164,
"y": 482
},
"id": "981745cb-7c54-41e5-baa2-cdb4dba340f0",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 45,
"x": 183,
"y": 482
},
"id": "423699db-14b0-41bb-8030-c5096c21f3fc",
"page_number": 1,
"text": "previous"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 12,
"x": 231,
"y": 482
},
"id": "49114b7d-1870-4d73-af0f-06aa1600f491",
"page_number": 1,
"text": "12"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 246,
"y": 482
},
"id": "9e410eb1-0e65-4a97-b73a-7f3cbc380228",
"page_number": 1,
"text": "months"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 289,
"y": 482
},
"id": "3b8c4c06-b0f4-4f80-8d53-778b2646e28a",
"page_number": 1,
"text": "and"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 313,
"y": 482
},
"id": "01799cbf-82e2-4a1e-8615-62087491206a",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 332,
"y": 482
},
"id": "5a9e19c6-2404-4505-9208-e50718e2c177",
"page_number": 1,
"text": "latest"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 365,
"y": 482
},
"id": "ee078aea-4395-4d65-8e63-fa099b4cdb97",
"page_number": 1,
"text": "NAV."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 392,
"y": 482
},
"id": "9d1985f2-4582-49e0-9042-4fc2e45b3d1f",
"page_number": 1,
"text": "The"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 12,
"x": 413,
"y": 482
},
"id": "1f9a8e09-4eb6-4c3b-b7d7-235d541ea3c6",
"page_number": 1,
"text": "12"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 428,
"y": 482
},
"id": "bc18ceff-1ee0-4859-8052-de6f0356bf9b",
"page_number": 1,
"text": "month"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 26,
"x": 464,
"y": 482
},
"id": "42aafd0e-fdbd-46af-b8df-e99f508a4356",
"page_number": 1,
"text": "yield"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 493,
"y": 484
},
"id": "04734d9c-5808-4481-b676-945a1897875d",
"page_number": 1,
"text": "may"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 519,
"y": 482
},
"id": "2be24350-5ec2-40a1-8ed8-d8f43c528b39",
"page_number": 1,
"text": "be"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 34,
"x": 535,
"y": 482
},
"id": "fb86bc36-eba6-41a4-b30b-36dcf84c99a4",
"page_number": 1,
"text": "higher"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 11,
"x": 572,
"y": 484
},
"id": "b91b81e0-643a-40d9-8f1a-dcbd93bb2ffc",
"page_number": 1,
"text": "or"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 50,
"y": 494
},
"id": "6d247329-17f0-4721-9062-c8c9b95a016f",
"page_number": 1,
"text": "lower"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 82,
"y": 494
},
"id": "1123e030-d88a-45a8-ae90-53bf03ea5073",
"page_number": 1,
"text": "than"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 15,
"x": 110,
"y": 494
},
"id": "7ed03139-c9f3-46ff-8e55-ebb4da1cf010",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 129,
"y": 494
},
"id": "7fd06a76-56ac-469a-b784-6a21ca309e5b",
"page_number": 1,
"text": "actual"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 37,
"x": 166,
"y": 494
},
"id": "62ee5b5d-fa48-4b6e-a0e6-251f92ce1b93",
"page_number": 1,
"text": "annual"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 46,
"x": 206,
"y": 494
},
"id": "6f103bb3-1645-493f-acfe-4b27d9d2bc0c",
"page_number": 1,
"text": "dividend"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 253,
"y": 494
},
"id": "f30bb544-574d-4f00-9369-8e157f94ad5d",
"page_number": 1,
"text": "yield."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 284,
"y": 494
},
"id": "1809a089-37e0-45ac-8288-a0f6c2dfff33",
"page_number": 1,
"text": "A"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 294,
"y": 494
},
"id": "ec09743d-af56-473b-8c2d-8060cf77c54b",
"page_number": 1,
"text": "positive"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 60,
"x": 338,
"y": 494
},
"id": "e99813e2-8aba-4755-a17f-a5f809c07524",
...