# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022 | -1.69 | -1.63 | -0.64 | -2.08 | -0.59 | -3.76 | 1.99 |  |  |  |  |  | -8.19 |
| Benchmark | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |  |  |  |  |  | -0.42 |
| Fund 2021 | -0.21 | -0.22 | -0.01 | 0.59 | 0.15 | 0.44 | 0.15 | 0.07 | -0.26 | -0.38 | -0.71 | 0.67 | 0.24 |
| Benchmark | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.75 |
| Fund 2020 | 0.46 | -0.41 | -6.97 | 2.70 | 2.56 | 0.71 | 1.44 | 0.41 | -0.58 | -0.02 | 2.22 | 0.83 | 3.03 |
| Benchmark | -0.03 | -0.05 | -0.07 | -0.05 | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.71 |
| Fund 2019 | 1.59 | 0.45 | 0.22 | 0.23 | -0.30 | 0.65 | -0.09 | 0.09 | -0.19 | -0.03 | -0.08 | 0.27 | 2.83 |
| Benchmark | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.74 |
| Fund 2018 | -0.32 | -1.04 | -0.63 | -0.29 | -0.86 | -0.49 | 0.58 | -0.23 | -0.21 | -1.17 | -0.68 | -0.74 | -5.93 |
| Benchmark | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.74 |
| Fund 2017 | 0.62 | 0.61 | -0.22 | 0.72 | 0.50 | -0.10 | 0.45 | -0.06 | 0.03 | -0.02 | -0.27 | -0.21 | 2.06 |
| Benchmark | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.73 |

NAV	79.18
Share Class Currency	CHF
Share Class Currency Hedged	Yes
Share Class Inception Date	01.10.2013
Registration	CH / DE / LU
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0963987192 / MIGAHDC LX
Valoren / WKN	22128394 / A1XFJQ
Lipper ID	68232596
Target Clients	All Investors
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Business Day / 2 Business Days
Mgmt. Fee	1.20%
Minimum Investment	1 share
Fund Size (in share class ccy)	516.85 million CHF
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Distributed
Benchmark	LIBOR 3M / SARON 3M
TER 31.12.2021	1.47%

Translation (ENIT, 2022-07-29):
# Performance mensili e annuali (%)
|  | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 | -1.69 | -1.63 | -0.64 | -2.08 | -0.59 | -3.76 | 1.99 |  |  |  |  |  | -8.19 |
| Benchmark | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |  |  |  |  |  | -0.42 |
| Fondo 2021 | -0.21 | -0.22 | -0.01 | 0.59 | 0.15 | 0.44 | 0.15 | 0.07 | -0.26 | -0.38 | -0.71 | 0.67 | 0.24 |
| Benchmark | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.75 |
| Fondo 2020 | 0.46 | -0.41 | -6.97 | 2.70 | 2.56 | 0.71 | 1.44 | 0.41 | -0.58 | -0.02 | 2.22 | 0.83 | 3.03 |
| Benchmark | -0.03 | -0.05 | -0.07 | -0.05 | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.71 |
| Fondo 2019 | 1.59 | 0.45 | 0.22 | 0.23 | -0.30 | 0.65 | -0.09 | 0.09 | -0.19 | -0.03 | -0.08 | 0.27 | 2.83 |
| Benchmark | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.74 |
| Fondo 2018 | -0.32 | -1.04 | -0.63 | -0.29 | -0.86 | -0.49 | 0.58 | -0.23 | -0.21 | -1.17 | -0.68 | -0.74 | -5.93 |
| Benchmark | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.74 |
| Fondo 2017 | 0.62 | 0.61 | -0.22 | 0.72 | 0.50 | -0.10 | 0.45 | -0.06 | 0.03 | -0.02 | -0.27 | -0.21 | 2.06 |
| Benchmark | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.73 |

VNI	79.18
Valuta della classe	CHF
Valuta coperta	Si
Data di creazione della classe	01.10.2013
Paese di registrazione	CH / DE / LU
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0963987192 / MIGAHDC LX
Valoren / WKN	22128394 / A1XFJQ
Lipper ID	68232596
Clientela di riferimento	Qualsiasi investitore
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Riscatti: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Commissione di gestione	1.20%
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	516.85 milioni CHF
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A distribuzione
Benchmark	LIBOR 3M / SARON 3M
TER 31.12.2021	1.47%