# Key Information (source : Amundi)	Objective and Investment Policy
### Net Asset Value (NAV) : (A) 108.78 ( EUR )

### (D) 108.85 ( EUR )

### NAV and AUM as of : 30/06/2021

### Assets Under Management (AUM) :

### 1,111.99 ( million EUR )

### ISIN code : (A) LU1941681956

### (D) LU1941682095

### Benchmark : None

### Morningstar Overall Rating © : 5

### Morningstar Category © :

### EUR CAUTIOUS ALLOCATION - GLOBAL

### Rating date : 31/05/2021

### Seeks to increase the value of your investment over the recommended holding period.
The Sub-Fund invests mainly in euro denominated investment grade bonds, across the full range of maturities, issued by governments of OECD countries or supranational entities and or corporate entities. The fund may invest in inflation-linked bonds.
The Sub-Fund may invest up to 10% of its assets in contingent convertible bonds and may also invest up to 40% of its assets in equities worldwide. The sub-fund will limit investment in non-ESG rated securities to a maximum of 10% of its assets.

### The Sub-Fund aims for an improved environmental footprint and sustainability profile by integrating ESG (environmental, social and corporate governance) criteria.
The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).
Benchmark : The Sub-Fund is actively managed and uses the MSCI Daily Net Total Return World Euro Index (30%) Barclays EuroAgg Total Return Index Value Unhedged EUR Index (70%) Index (EONIA (compounded daily) until 31 Jan 2020) (the "Benchmark") a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee, as a benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.
Management Process : The investment manager uses its own global economic analysis to determine the most attractive asset types and geographical regions and, then uses analysis of individual issuers to identify securities that offer the best potential gain for the risk involved. The fund applies strict exclusion rules to certain industries and sectors on the basis of ESG fundamentals and investment manager convictions, excluding rather than underweighting benchmark securities with low ESG scores. The sub-funds investable universe (as represented by the Benchmark) is reduced by a minimum of 20% due to exclusion of securities with a lower ESG rating. Further details are provided in the prospectus of the UCITS.

Translation (ENFR, 2021-06-30):
# Données clés (source : Amundi)	Caractéristiques principales
### Valeur Liquidative (VL) : (C) 108,78 ( EUR )

### (D) 108,85 ( EUR )

### Date de VL et d'actif géré : 30/06/2021

### Code ISIN : (C) LU1941681956

### (D) LU1941682095

### Actif géré : 1 111,99 ( millions EUR ) Devise de référence du compartiment : EUR Devise de référence de la classe : EUR Indice de référence : Aucun

### Notation Morningstar "Overall" © : 5 étoiles

### Catégorie Morningstar © : EUR CAUTIOUS ALLOCATION - GLOBAL

### Nombre de fonds de la catégorie : 1948

### Date de notation : 31/05/2021

### Forme juridique : SICAV

### Date de création du compartiment/OPC : 18/04/2019

### Date de création de la classe : 18/04/2019 Eligibilité : Compte-titres, Assurance-vie Enveloppe fiscale : Eligible Planilion Eligible PEA : Non

### Affectation des sommes distribuables : (C) Capitalisation

### (D) Distribution

### Souscription minimum: 1ère / suivantes :

### 1 millième part(s)/action(s) / 1 millième part(s)/action(s)

### Frais d'entrée (maximum) : 4,50%

### Frais courants : 1,45% ( prélevés 31/12/2020 )

### Frais de sortie (maximum) : 0,00%

### Durée minimum d'investissement recommandée : 4 ans

### Commission de surperformance : Oui