# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022 | -1.54 | -1.54 | -0.41 | -1.93 | -0.39 | -3.54 | 2.22 | -0.88 | -4.41 |  |  |  | -11.90 |
| Benchmark | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.17 | 0.24 |  |  |  | 0.97 |
| Fund 2021 | -0.07 | -0.11 | 0.15 | 0.72 | 0.29 | 0.57 | 0.29 | 0.20 | -0.12 | -0.27 | -0.59 | 0.87 | 1.94 |
| Benchmark | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.15 |
| Fund 2020 | 0.75 | -0.19 | -6.51 | 2.93 | 2.70 | 0.86 | 1.60 | 0.55 | -0.42 | 0.11 | 2.36 | 1.03 | 5.55 |
| Benchmark | 0.15 | 0.13 | 0.10 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.66 |
| Fund 2019 | 1.96 | 0.74 | 0.57 | 0.57 | 0.05 | 0.98 | 0.26 | 0.43 | 0.14 | 0.31 | 0.10 | 0.69 | 7.01 |
| Benchmark | 0.23 | 0.20 | 0.20 | 0.22 | 0.21 | 0.18 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 2.33 |
| Fund 2018 | -0.03 | -0.86 | -0.27 | -0.01 | -0.56 | -0.17 | 0.89 | 0.09 | 0.07 | -0.83 | -0.45 | -0.27 | -2.40 |
| Benchmark | 0.16 | 0.14 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.18 | 0.22 | 0.21 | 0.23 | 2.32 |
| Fund 2017 |  |  |  |  |  |  |  |  |  |  |  | 0.25 | 0.25 |
| Benchmark |  |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.05 |

NAV	86.74
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	19.12.2017
Registration	CH / DE / ES / FR / UK / IE / IT / LU / NL
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU1708486755 / MIGLNDU LX
Valoren / WKN	38845474 / -
Lipper ID	-
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	0.60%
Minimum Investment	1 share
Fund Size (in share class ccy)	477.48 million USD
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Distributed
Benchmark	LIBOR 3M / SOFR 3M
TER 31.12.2021	0.87%

Translation (ENIT, 2022-09-30):
# Performance mensili e annuali (%)
|  | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 | -1.54 | -1.54 | -0.41 | -1.93 | -0.39 | -3.54 | 2.22 | -0.88 |  |  |  |  | -7.84 |
| Benchmark | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  |  |  |  | 0.05 |
| Fondo 2021 | -0.07 | -0.11 | 0.15 | 0.72 | 0.29 | 0.57 | 0.29 | 0.20 | -0.12 | -0.27 | -0.59 | 0.87 | 1.94 |
| Benchmark | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.15 |
| Fondo 2020 | 0.75 | -0.19 | -6.51 | 2.93 | 2.70 | 0.86 | 1.60 | 0.55 | -0.42 | 0.11 | 2.36 | 1.03 | 5.55 |
| Benchmark | 0.15 | 0.13 | 0.10 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.66 |
| Fondo 2019 | 1.96 | 0.74 | 0.57 | 0.57 | 0.05 | 0.98 | 0.26 | 0.43 | 0.14 | 0.31 | 0.10 | 0.69 | 7.01 |
| Benchmark | 0.23 | 0.20 | 0.20 | 0.22 | 0.21 | 0.18 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 2.33 |
| Fondo 2018 | -0.03 | -0.86 | -0.27 | -0.01 | -0.56 | -0.17 | 0.89 | 0.09 | 0.07 | -0.83 | -0.45 | -0.27 | -2.40 |
| Benchmark | 0.16 | 0.14 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.18 | 0.22 | 0.21 | 0.23 | 2.32 |
| Fondo 2017 |  |  |  |  |  |  |  |  |  |  |  | 0.25 | 0.25 |
| Benchmark |  |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.05 |

VNI	90.74
Valuta della classe	USD
Valuta coperta	No
Data di creazione della classe	19.12.2017
Paese di registrazione	CH / DE / ES / FR / UK / IE / IT / LU / NL
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU1708486755 / MIGLNDU LX
Valoren / WKN	38845474 / -
Lipper ID	-
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	0.60%
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	529.35 milioni USD
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A distribuzione
Benchmark	LIBOR 3M / SOFR 3M
TER 31.12.2021	0.87%