# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2021 | 0.09 | 0.37 | 0.10 | 0.89 | 0.29 | 0.79 | -0.02 |  |  |  |  |  | 2.54 |
| Benchmark | 0.09 | 0.33 | 0.02 | 0.94 | 0.34 | 0.88 | -0.13 |  |  |  |  |  | 2.49 |
| Fund 2020 | -0.15 | -2.02 | -12.25 | 4.44 | 4.81 | 0.75 | 3.13 | 1.11 | -1.15 | 0.09 | 4.03 | 1.78 | 3.43 |
| Benchmark | 0.18 | -1.63 | -12.85 | 4.37 | 4.36 | 1.62 | 3.56 | 1.21 | -1.12 | 0.32 | 4.05 | 1.71 | 4.60 |
| Fund 2019 | 3.12 | 0.90 | 0.22 | 0.75 | -0.91 | 1.09 | -0.03 | -0.84 | 0.34 | -0.01 | 0.22 | 1.32 | 6.30 |
| Benchmark | 3.75 | 1.43 | 0.72 | 1.11 | -1.26 | 2.06 | 0.48 | -0.27 | 0.26 | 0.27 | 0.26 | 1.52 | 10.74 |
| Fund 2018 | -0.03 | -1.21 | -1.00 | -0.30 | -1.20 | -0.27 | 1.08 | -0.04 | 0.00 | -2.06 | -1.44 | -1.32 | -7.56 |
| Benchmark | 0.42 | -1.04 | -0.74 | 0.21 | -0.75 | -0.38 | 1.19 | -0.29 | 0.59 | -1.53 | -1.21 | -1.54 | -5.02 |
| Fund 2017 | 1.33 | 0.76 | -0.29 | 1.06 | 0.78 | -0.30 | 0.87 | -0.41 | 0.52 | 0.27 | -0.61 | -0.16 | 3.86 |
| Benchmark | 1.40 | 1.39 | -0.27 | 0.99 | 0.58 | -0.12 | 0.89 | 0.10 | 0.61 | 0.47 | -0.49 | -0.04 | 5.62 |
| Fund 2016 | -1.35 | -0.83 | 3.20 | 1.75 | 0.36 | -0.49 | 1.79 | 1.35 | -0.22 | 0.32 | -0.73 | 1.52 | 6.77 |
| Benchmark | -1.62 | 0.26 | 4.03 | 3.29 | 0.50 | 0.92 | 2.24 | 1.98 | 0.36 | 0.25 | -0.77 | 1.40 | 13.47 |

NAV	120.93
Share Class Currency	CHF
Share Class Currency Hedged	Yes
Share Class Inception Date	01.02.2013
Registration	CH / DE / FR / UK / LU
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0862028080 / MIGCCAH LX
Valoren / WKN	20080972 / A1KC3C
Lipper ID	68193475
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)	244.18 million CHF
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	ICE BAML Global HY Index CHF 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 | 0.09 | 0.37 | 0.10 | 0.89 | 0.29 | 0.79 | -0.02 |  |  |  |  |  | 2.54 |
| Benchmark | 0.09 | 0.33 | 0.02 | 0.94 | 0.34 | 0.88 | -0.13 |  |  |  |  |  | 2.49 |
| Fondo 2020 | -0.15 | -2.02 | -12.25 | 4.44 | 4.81 | 0.75 | 3.13 | 1.11 | -1.15 | 0.09 | 4.03 | 1.78 | 3.43 |
| Benchmark | 0.18 | -1.63 | -12.85 | 4.37 | 4.36 | 1.62 | 3.56 | 1.21 | -1.12 | 0.32 | 4.05 | 1.71 | 4.60 |
| Fondo 2019 | 3.12 | 0.90 | 0.22 | 0.75 | -0.91 | 1.09 | -0.03 | -0.84 | 0.34 | -0.01 | 0.22 | 1.32 | 6.30 |
| Benchmark | 3.75 | 1.43 | 0.72 | 1.11 | -1.26 | 2.06 | 0.48 | -0.27 | 0.26 | 0.27 | 0.26 | 1.52 | 10.74 |
| Fondo 2018 | -0.03 | -1.21 | -1.00 | -0.30 | -1.20 | -0.27 | 1.08 | -0.04 | 0.00 | -2.06 | -1.44 | -1.32 | -7.56 |
| Benchmark | 0.42 | -1.04 | -0.74 | 0.21 | -0.75 | -0.38 | 1.19 | -0.29 | 0.59 | -1.53 | -1.21 | -1.54 | -5.02 |
| Fondo 2017 | 1.33 | 0.76 | -0.29 | 1.06 | 0.78 | -0.30 | 0.87 | -0.41 | 0.52 | 0.27 | -0.61 | -0.16 | 3.86 |
| Benchmark | 1.40 | 1.39 | -0.27 | 0.99 | 0.58 | -0.12 | 0.89 | 0.10 | 0.61 | 0.47 | -0.49 | -0.04 | 5.62 |
| Fondo 2016 | -1.35 | -0.83 | 3.20 | 1.75 | 0.36 | -0.49 | 1.79 | 1.35 | -0.22 | 0.32 | -0.73 | 1.52 | 6.77 |
| Benchmark | -1.62 | 0.26 | 4.03 | 3.29 | 0.50 | 0.92 | 2.24 | 1.98 | 0.36 | 0.25 | -0.77 | 1.40 | 13.47 |

VNI	120.93
Valuta della classe	CHF
Share Class Currency Hedged	Si
Data di creazione della classe	01.02.2013
Paese di registrazione	CH / DE / FR / UK / LU
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0862028080 / MIGCCAH LX
Valoren / WKN	20080972 / A1KC3C
Lipper ID	68193475
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)	244.18 milioni CHF
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	ICE BAML Global HY Index CHF Hedged
TER 31.12.2020	1.47%