Price and performance

Fund prices and yields are calculated daily as at the valuation point (12:00pm CET)

The investment objective of the sub-fund changed on 25 March 2019 due to the sub-fund ceasing to be part of a master feeder arrangement. Therefore, performance shown prior to this date was achieved under differing circumstances.

The markets will be closed during public holidays in Luxembourg.  As a result, this day will be considered as a non-dealing day and no NAV will be calculated for the Sub-Funds listed.

In accordance with the Prospectus of the Company, on non-dealing days there will be no calculation of the Net Asset Value and no trades will be accepted (conversions, transfers, redemptions and subscription of Shares) for these Sub-Funds of the Company and will instead be placed on the next available dealing day.