Interfund European Union Bond A

The Fund, expressed in EURO, aims at providing medium term positive returns by investing in investment grade debt securities, whose issuers comply with Environmental, Social and Governance ("ESG") criteria. The sub-fund invests at least 50% of its net assets in Euro denominated debt securities issued by Euro-Area governments with high credit rating. The Management Company will not rely only on the country credit rating to select the sovereign debt securities, it will also analyse quantitative and qualitative indicators. The sub-fund may invest in debt securities denominated in currencies other than the reference currency (Euro) with a limit of 30% of its net asset value.