EG Emerging Markets Corporate High Yield Fund - O4 USD ACC Fonds

The Sub-Funds´s objective is to generate continuous high single-digit total return through a combination of current income and long.term carpital appreciation. In seeking to achieve its objective the Sub-Fund primarily invests in an diversified portfolio of US dollar denominated debt and debt-related securities of corporate entities which are located, incorporated or have their principal business activities in emerging markets countries, which are of any sectoral focus, and which have a below - investment grade rating of either Standard & Poor´s, Fitch or Moody´s or are unrated and which will be listed or traded on a recognised market. Up to 30% in aggregate can be invested in debt-related securities denominated in currencies other than US dollars, issued by sovereign issuers, issued by issuers which are not located or operating in emerging markets., or which are not rated below investment grade by either Standard & Poor´s, Fitch or Moody´s.