# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2021 | 0.11 | 0.39 | 0.11 | 0.91 | 0.32 | 0.81 | 0.01 |  |  |  |  |  | 2.70 |
| Benchmark | 0.11 | 0.35 | 0.03 | 0.97 | 0.35 | 0.90 | -0.11 |  |  |  |  |  | 2.63 |
| Fund 2020 | -0.12 | -2.00 | -12.25 | 4.51 | 4.83 | 0.75 | 3.16 | 1.14 | -1.13 | 0.10 | 4.04 | 1.81 | 3.69 |
| Benchmark | 0.20 | -1.61 | -12.84 | 4.44 | 4.33 | 1.65 | 3.54 | 1.23 | -1.09 | 0.34 | 4.01 | 1.74 | 4.78 |
| Fund 2019 | 3.15 | 0.92 | 0.26 | 0.77 | -0.87 | 1.13 | 0.02 | -0.82 | 0.39 | 0.03 | 0.23 | 1.37 | 6.71 |
| Benchmark | 3.74 | 1.47 | 0.78 | 1.12 | -1.25 | 2.12 | 0.52 | -0.23 | 0.30 | 0.29 | 0.29 | 1.57 | 11.14 |
| Fund 2018 | 0.01 | -1.20 | -0.97 | -0.28 | -1.17 | -0.23 | 1.10 | -0.01 | 0.03 | -2.03 | -1.45 | -1.25 | -7.22 |
| Benchmark | 0.46 | -1.01 | -0.69 | 0.23 | -0.75 | -0.33 | 1.22 | -0.26 | 0.61 | -1.50 | -1.19 | -1.50 | -4.65 |
| Fund 2017 | 1.40 | 0.78 | -0.24 | 1.07 | 0.83 | -0.25 | 0.90 | -0.39 | 0.56 | 0.29 | -0.59 | -0.03 | 4.38 |
| Benchmark | 1.33 | 1.43 | -0.23 | 1.02 | 0.62 | -0.08 | 0.89 | 0.12 | 0.65 | 0.49 | -0.45 | 0.02 | 5.95 |
| Fund 2016 | -1.29 | -0.80 | 3.26 | 1.78 | 0.40 | -0.44 | 1.84 | 1.41 | -0.15 | 0.36 | -0.74 | 1.56 | 7.32 |
| Benchmark | -1.53 | 0.32 | 4.06 | 3.32 | 0.53 | 0.99 | 2.34 | 2.01 | 0.41 | 0.28 | -0.74 | 1.62 | 14.33 |

NAV	125.11
Share Class Currency	EUR
Share Class Currency Hedged	Yes
Share Class Inception Date	01.02.2013
Registration	CH / DE / ES / FR / IE / IT / LU / PT
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0862027439 / MIGHCAH LX
Valoren / WKN	20080806 / A1KC3A
Lipper ID	68193473
Target Clients	All Investors
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 3 Business Days
Redemption: Notice / Settlement	0 Business Day / 4 Business Days
Mgmt. Fee	1.20%
Minimum Investment	1 share
Fund Size (in share class ccy)	227.21 million EUR
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	ICE BAML Global HY Index EUR Hedged
TER 31.12.2020	1.47%

Translation (ENIT, 2021-07-30):
# Performance mensili e annuali (%)
|  | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2021 | 0.11 | 0.39 | 0.11 | 0.91 | 0.32 | 0.81 | 0.01 |  |  |  |  |  | 2.70 |
| Benchmark | 0.11 | 0.35 | 0.03 | 0.97 | 0.35 | 0.90 | -0.11 |  |  |  |  |  | 2.63 |
| Fondo 2020 | -0.12 | -2.00 | -12.25 | 4.51 | 4.83 | 0.75 | 3.16 | 1.14 | -1.13 | 0.10 | 4.04 | 1.81 | 3.69 |
| Benchmark | 0.20 | -1.61 | -12.84 | 4.44 | 4.33 | 1.65 | 3.54 | 1.23 | -1.09 | 0.34 | 4.01 | 1.74 | 4.78 |
| Fondo 2019 | 3.15 | 0.92 | 0.26 | 0.77 | -0.87 | 1.13 | 0.02 | -0.82 | 0.39 | 0.03 | 0.23 | 1.37 | 6.71 |
| Benchmark | 3.74 | 1.47 | 0.78 | 1.12 | -1.25 | 2.12 | 0.52 | -0.23 | 0.30 | 0.29 | 0.29 | 1.57 | 11.14 |
| Fondo 2018 | 0.01 | -1.20 | -0.97 | -0.28 | -1.17 | -0.23 | 1.10 | -0.01 | 0.03 | -2.03 | -1.45 | -1.25 | -7.22 |
| Benchmark | 0.46 | -1.01 | -0.69 | 0.23 | -0.75 | -0.33 | 1.22 | -0.26 | 0.61 | -1.50 | -1.19 | -1.50 | -4.65 |
| Fondo 2017 | 1.40 | 0.78 | -0.24 | 1.07 | 0.83 | -0.25 | 0.90 | -0.39 | 0.56 | 0.29 | -0.59 | -0.03 | 4.38 |
| Benchmark | 1.33 | 1.43 | -0.23 | 1.02 | 0.62 | -0.08 | 0.89 | 0.12 | 0.65 | 0.49 | -0.45 | 0.02 | 5.95 |
| Fondo 2016 | -1.29 | -0.80 | 3.26 | 1.78 | 0.40 | -0.44 | 1.84 | 1.41 | -0.15 | 0.36 | -0.74 | 1.56 | 7.32 |
| Benchmark | -1.53 | 0.32 | 4.06 | 3.32 | 0.53 | 0.99 | 2.34 | 2.01 | 0.41 | 0.28 | -0.74 | 1.62 | 14.33 |

VNI	125.11
Valuta della classe	EUR
Share Class Currency Hedged	Si
Data di creazione della classe	01.02.2013
Paese di registrazione	CH / DE / ES / FR / IE / IT / LU / PT
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0862027439 / MIGHCAH LX
Valoren / WKN	20080806 / A1KC3A
Lipper ID	68193473
Clientela di riferimento	Qualsiasi investitore
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	0 Giorno lavorativo / 3 Giorni lavorativi
Riscatti: preavviso / pagamento	0 Giorno lavorativo / 4 Giorni lavorativi
Commissione di gestione	1.20%
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	227.21 milioni EUR
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	ICE BAML Global HY Index EUR Hedged
TER 31.12.2020	1.47%