Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H/  LU2388185089  /

This actively managed Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The Sub-Fund invests at least 15% of its net assets in sustainable investments by investing in securities of issuers that contribute to either an environmental (climate change mitigation, climate change adaptation) or a social (empowerment) objective based on the Investment Manager's assessment. It is categorized as Article 8 SFDR. The Sub-Fund will essentially invest in a range of asset-backed securities (ABS), including mortgage-backed securities (MBS) and collateralised loan obligations (CLOs), rated at least BBB- or equivalent at the time of investment. These are debt securities that are backed by specific pools of financial assets including mortgages and other consumer and corporate debt. The Sub-Fund invests in ABS issued by entities domiciled in Europe (incl. the United Kingdom) and Australia. Up to 30% of the Sub-Fund's net assets may be invested in other securities, instruments, asset classes, countries, regions or in money market instruments and bank deposits to achieve the investment objective and/or for liquidity management. It may hold liquid assets on an ancillary basis. The Sub-Fund may hold up to 20% of its net assets in bank deposits at sight. In exceptionally unfavourable market conditions, the subfund may hold up to 100% of its net assets in money market instruments and hold bank deposits at sight. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes.

This actively managed Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation.