MGI Passive Euro Bond Fund - I1 EUR ACC Fonds

The investment objective of the Sub-Fund is to provide income and capital growth. The Sub-Fund pursues a passively managed (index-tracking) EUR-denominated debt strategy. The Sub-Fund seeks to replicate the risk and return profile of the Benchmark using a stratified sampling approach. As a result, the Sub-Fund typically holds a subset of securities that collectively match the risk and return profile of the Benchmark. It may also occasionally hold securities not included in the Benchmark. To implement this strategy, the Investment Manager appoints one or more Sub-Investment Managers selected for their expertise, based on an assessment of various criteria, such as quality of the investment process, risk management, costs and fees, stewardship, organisational robustness and the strength of the management team.