LUX IM Eurizon China Bond HX

The investment objective of the Sub-fund is to provide capital appreciation over the medium term. In order to achieve its investment objective, the Sub-fund will mainly invest in debt securities and debt related instruments, including convertible and covered bonds, and Money Market Instruments, (together “debt instruments”) denominated in onshore Renminbi (“CNY”) as well as in offshore Renminbi (“CNH”) issued by public and private issuers and with rating at least investment grade at the time of purchase.