The “Summary Risk Indicator” (SRI), as defined by the PRIIPs regulation, is a risk measure based on both market risk and credit risk. It is based on the assumption that you stay invested in the fund for the recommended holding period. It is calculated periodically and may change over time. The indicator is presented on a numerical scale from 1 (the lowest risk) to 7 (the highest risk).
Be aware of currency risk. The currency of this Product may be different from that of your country. As you may receive payments in the currency of this Product and not that of your country, the final return you will get will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.
Other risks materially relevant to the Product not included in the summary risk indicator:
Liquidity, Impact of the Management Techniques, Credit, Counterparty", "Minimum Initial Investment Disclaimer": "Minimum initial investment is provided in the reference currency of the Fund and varies for share classes available in other currencies. Please refer to the fund prospectus or the KIID for more information.", "Morningstar Ratings": "Overall rating derived from weighted average of the 3-, 5- and 10-year (if applicable) Morningstar Rating metrics; other ratings based on risk-adjusted returns. Morningstar Rating is for the share class indicated only; other classes may have different performance characteristics.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ used to rank the fund against other funds in the same category. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, without any adjustments for loads (front-end, deferred, or redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star (each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). Past performance is no guarantee of future results.
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
", "Performance Disclaimer": "Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends and capital gains, if any. If reflected, these would reduce the performance quoted. Performance for periods less than one year is cumulative, not annualized.
", "Credit Quality Definition": "Credit Quality is ranked highest to lowest, excluding cash equivalents along with non-rated securities, as applicable. Credit quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P or Fitch; ratings are subject to change. The fund's shares are not rated by any rating agency and no credit rating for fund shares is implied.", "Fees and Expenses Disclaimer": "For more information about potential charges such as charges relating to excessive trading or market-timing practices please refer to the Fund’s prospectus and, where available, the KIID.
", "Bottom Country Specific Disclaimer": "Portfolios are actively managed and characteristics, holdings or sectors are subject to change. References to specific securities or industries should not be considered a recommendation.
", "Growth of 10K Disclaimer": "Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends and capital gains, if any. If reflected, these would reduce the performance quoted. Performance for periods less than one year is cumulative, not annualized.
", "Risk Measures definitions": "The risk measures below are calculated for funds with at least a three-year history.
Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta). Alpha is often seen as a measure of the value added or subtracted by a portfolio manager.
Beta is a measure of a fund's sensitivity to market movements. A portfolio with a beta greater than 1 is more volatile than the market, and a portfolio with a beta less than 1 is less volatile than the market.
R-squared reflects the percentage of a fund's movements that are explained by movements in its benchmark, showing the degree of correlation between the fund and the benchmark. This figure is also helpful in assessing how likely it is that alpha and beta are statistically significant.
The Sharpe ratio uses standard deviation and excess return to determine reward per unit of risk.
Standard deviation is a statistical measure of the volatility of the fund's returns.
Tracking Error is reported as a standard deviation percentage difference between the performance of the portfolio and the performance of the reference index. The lower the Tracking Error, the more the fund performance resembles to the performance of its reference index.
The Information Ratio is the difference between the fund’s average annualized performance and that of the reference index divided by the standard deviation of the Tracking Error. The information ratio measures the portfolio manager's ability to generate excess returns relative to the reference index.
", "Ongoing charges Disclaimer": "The Ongoing charges/Total Expense Ratio (TER) are based on figures for the previous financial year. It excludes the portfolio performance fees (if applicable to the fund), transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For further information about charges, please refer to the Fund’s prospectus and the KIID.", "SRRI Definition": "The Risk & Reward Profile includes a "synthetic risk and reward indicator" (SRRI), as defined by the European Securities and Markets Authority (ESMA). This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fund. The indicator is presented on a numerical scale of 1 to 7, where 1 is low and 7 high. All investing involves risk including risk of loss of capital.
", "Reference Index Disclaimer": "For indicative purposes only, the Fund’s performance may be compared to the Reference Index. The Fund is unconstrained by the index and may therefore significantly deviate from it.", "CFA Disclaimer": "CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.
", "Performance Disclaimer - Short": "Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.
", "Sustainability Risk": "The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. More information on the framework related to the incorporation of Sustainability can be found on the website of the Management Company and the Delegated Investment Manager.
", "SRI Definition": "The Summary Risk Indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
", "SFDR Classification Website Info Icon": "The Sustainable Finance Disclosure Regulation (SFDR) is a European regulation, which sets out rules for classifying and reporting on sustainability and ESG factors in investments. It was introduced to improve transparency in the market for sustainable investment products, to prevent greenwashing and to increase transparency around sustainability claims made by financial market participants and hence direct capital towards more sustainable investments.
The SFDR regulation requires asset managers to sort their products into different categories based on the product's extra-financial characteristics, with disclosure obligations being proportionate to the product’s ESG ambition. The regulation’s aims are to enable the end-user to clearly understand and compare the underlying sustainability characteristics of any investment fund. This forms part of a wider challenge in preventing 'greenwashing' – where a fund claims to be sustainable when in fact it is not.
Under SFDR, products are categorised as articles 6, 8 or 9:
Article 6 is the default classification for products with no ESG focus. These products may consider ESG risks as part of the investment process but they do not promote any kind of extra-financial features and do not consider ESG criteria in a binding manner in the investment process.
Article 8 is applied to products that promote, among other characteristics, environmental and/or social characteristics as part of a broad investment strategy, provided that the companies in which the investments are made follow good governance practices.
Article 9 products are designated as having a sustainable investment as their objective as defined by SFDR Article 2 (17).
Since 1st January 2023, products categorised as Article 8 or Article 9 must publish standardized ESG information in annexes to the pre-contractual documentation, detailing the fund’s ESG strategy, characteristics, indicators, asset allocation and, where applicable, engagement in terms of minimum of sustainable investments and Taxonomy alignment.
Further details (e.g. methodology and tools used for the ESG strategy) are available in mandatory website disclosures for each Article 8 and Article 9 product. Those product’s periodic reports also include a standardized annex for the purpose of disclosing ex-post indicators and commenting on extra-financial aspects.
" }, "fundRisks": { "Risk Box - Scene Setting": "The Fund invests primarily in U.S. fixed income securities. Fixed income investments are typically sensitive to changes in interest rates, and the Fund could lose value when U.S. interest rates rise. The Fund is also exposed to the possibility that a debt issuer will not be able to reimburse debt holders (principal and interest payment).
", "Risk Box - Risks Introduction": "The Fund is subject to additional material risks including, but not limited, to:
", "Credit risk": "Credit Risk arises from the risk of impairment of the quality of an issuer and/or an issue, which may entail a reduction in the value of the security. It may also arise from default at maturity by an issuer in the portfolio.", "Counterparty risk": "The counterparty risk is the risk that a counterparty with whom the UCITS has entered into OTC transactions would not be in a position to fulfil its liabilities toward the UCITS.", "Liquidity risk": "Liquidity risk represents the price reduction which the UCITS should potentially accept to have to sell certain securities for which there is one insufficient request on the market.", "Impact from the Management Techniques": "The risk linked to the management techniques is the risk of increased losses due to the use of financial derivatives instruments and/or securities lending and repurchase transactions.", "Risk Box - Final Sentence": "All investing involves risk, including the risk of loss. The fund is subject to additional material risks, please see the full prospectus for a comprehensive list of risks. For more information on sustainability related aspects of the fund, please refer to the SFDR regulation article 10 document ''Sustainability-related Product Disclosure'' available on the website of the management company of the fund.
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