Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-02-02
Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.
|No. of bonds:||373|
|No. of issuers:||165|
|Average duration (yrs):||4.47|
|Average maturity (yrs):||4.85|
|Yield to maturity:||4.01%|
|Average credit rating:||BBB|
Data: Tabula IM, 01 January 2023. For fund holdings, please visit tabulaim.com
No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested
Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity
Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.
ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due