# Share Class Facts
- Less than 30% of the fund’s total net assets will be invested in hybrids and Cocos, with less than	 20% of the total net assets to be invested in Cocos.
- The fund can invest in bonds issued by governments, companies and other bodies.
- The types of bonds in which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard.
- The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes.
- As this fund may invest globally, it may invest in countries considered to be emerging markets.
- The fund will invest less than 30% directly and/or indirectly in onshore China fixed income securities on an aggregated basis.
- The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile.
- Investments may be made in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund's reference currency is the currency used for reporting and may be different from the currency of denomination of the investments.
- Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements. Currency look-through hedging is used to hedge the underlying currency effects to that of the hedged share class reference currency, thereby delivering the underlying market returns. In order to preserve returns from any active currency positions in the fund, such exposures are hedged with reference to the currency weights of a comparison index rather than to the currency denominations of the underlying securities.
- The fund is actively managed and references the ICE BofA Q788 Custom Index (hedged to EUR) (the “Benchmark”). The Investment Manager has a wide range of discretion over the composition of the fund’s portfolio. It may take exposures that are not included in, and that have different weightings from, the Benchmark. Therefore, there are no restrictions on the extent to which the fund’s performance may deviate from that of the Benchmark. The Investment Manager may set internal guidelines which, in turn, may reference deviations from the Benchmark.
- The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference ICE BofA Global High Yield Custom Regional Blend Q788 Index Heged to EUR (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in issuers, sectors, countries and security types that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities.
- Income earned by the fund is reinvested in additional shares or paid to shareholders on request.
- Shares can usually be bought and sold each business day of the fund.

Other share classes may be available. Please refer to the prospectus for more details.
Launch date: 05.03.12
NAV price in share class currency: 10.22
ISIN: LU0740037295 SEDOL: B70CH58 WKN: A1JT9C
Bloomberg: FIHYFAE LX
Dealing cut-off: 15:00 UK time (normally 16:00 Central European Time)
Distribution type: Income
Distribution frequency: Annual
Ongoing Charges Figure (OCF) per year: 1.44% (30.04.20)
OCF takes into account annual management charge per year: 1.00%

Translation (ENFR, 2021-05-31):
# Caractéristiques de la part
D'autres parts peuvent être proposées. Se reporter au prospectus pour plus d'informations.

#### Date de lancement : 05.03.12

#### VL dans la devise de la part : 10,22

#### ISIN : LU0740037295 SEDOL : B70CH58 WKN : A1JT9C

#### Bloomberg : FIHYFAE LX

#### Heure clôture négociation : 15:00 au Royaume-Uni (normalement 16 heures CET)

#### Type de part: Distribution

#### Fréquence de distribution : Annuelle Frais courants annuels : 1,44% (30.04.20) Frais de gestion annuels : 1,00%