# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2021 | 0.20 | 0.43 | 0.21 | 0.98 | 0.38 | 0.88 | 0.08 |  |  |  |  |  | 3.21 |
| Benchmark | 0.19 | 0.41 | 0.11 | 1.05 | 0.42 | 0.93 | -0.04 |  |  |  |  |  | 3.11 |
| Fund 2020 | 0.08 | -1.86 | -11.74 | 4.67 | 4.91 | 0.83 | 3.25 | 1.21 | -1.04 | 0.19 | 4.12 | 1.92 | 5.52 |
| Benchmark | 0.39 | -1.39 | -12.66 | 4.55 | 4.46 | 1.73 | 3.80 | 1.31 | -1.00 | 0.42 | 4.18 | 1.89 | 6.61 |
| Fund 2019 | 3.47 | 1.14 | 0.53 | 1.04 | -0.61 | 1.39 | 0.28 | -0.58 | 0.63 | 0.28 | 0.36 | 1.69 | 9.97 |
| Benchmark | 4.02 | 1.69 | 1.03 | 1.36 | -0.98 | 2.45 | 0.75 | 0.05 | 0.50 | 0.54 | 0.50 | 1.83 | 14.54 |
| Fund 2018 | 0.21 | -1.07 | -0.70 | -0.07 | -0.96 | 0.01 | 1.33 | 0.24 | 0.24 | -1.76 | -1.28 | -0.92 | -4.68 |
| Benchmark | 0.67 | -0.82 | -0.44 | 0.43 | -0.50 | -0.06 | 1.42 | -0.02 | 0.84 | -1.23 | -0.95 | -1.19 | -1.89 |
| Fund 2017 | 1.59 | 0.84 | -0.07 | 1.19 | 1.00 | -0.09 | 1.06 | -0.21 | 0.73 | 0.47 | -0.49 | 0.37 | 6.55 |
| Benchmark | 1.43 | 1.51 | -0.08 | 1.18 | 0.79 | 0.09 | 1.09 | 0.30 | 0.83 | 0.62 | -0.30 | 0.26 | 7.99 |
| Fund 2016 | -1.23 | -0.80 | 3.38 | 1.87 | 0.48 | -0.27 | 1.96 | 1.53 | -0.02 | 0.51 | -0.67 | 1.82 | 8.79 |
| Benchmark | -1.45 | 0.38 | 4.36 | 3.44 | 0.59 | 1.10 | 2.47 | 2.12 | 0.55 | 0.42 | -0.60 | 1.89 | 16.22 |

NAV	141.33
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	01.02.2013
Registration	CH / DE / ES / FR / UK / IE / IT / LU
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0862027272 / MIGHUCA LX
Valoren / WKN	20080794 / A1KC27
Lipper ID	68193426
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)	269.28 million USD
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	ICE BAML Global HY Index USD 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 | 0.20 | 0.43 | 0.21 | 0.98 | 0.38 | 0.88 | 0.08 |  |  |  |  |  | 3.21 |
| Benchmark | 0.19 | 0.41 | 0.11 | 1.05 | 0.42 | 0.93 | -0.04 |  |  |  |  |  | 3.11 |
| Fondo 2020 | 0.08 | -1.86 | -11.74 | 4.67 | 4.91 | 0.83 | 3.25 | 1.21 | -1.04 | 0.19 | 4.12 | 1.92 | 5.52 |
| Benchmark | 0.39 | -1.39 | -12.66 | 4.55 | 4.46 | 1.73 | 3.80 | 1.31 | -1.00 | 0.42 | 4.18 | 1.89 | 6.61 |
| Fondo 2019 | 3.47 | 1.14 | 0.53 | 1.04 | -0.61 | 1.39 | 0.28 | -0.58 | 0.63 | 0.28 | 0.36 | 1.69 | 9.97 |
| Benchmark | 4.02 | 1.69 | 1.03 | 1.36 | -0.98 | 2.45 | 0.75 | 0.05 | 0.50 | 0.54 | 0.50 | 1.83 | 14.54 |
| Fondo 2018 | 0.21 | -1.07 | -0.70 | -0.07 | -0.96 | 0.01 | 1.33 | 0.24 | 0.24 | -1.76 | -1.28 | -0.92 | -4.68 |
| Benchmark | 0.67 | -0.82 | -0.44 | 0.43 | -0.50 | -0.06 | 1.42 | -0.02 | 0.84 | -1.23 | -0.95 | -1.19 | -1.89 |
| Fondo 2017 | 1.59 | 0.84 | -0.07 | 1.19 | 1.00 | -0.09 | 1.06 | -0.21 | 0.73 | 0.47 | -0.49 | 0.37 | 6.55 |
| Benchmark | 1.43 | 1.51 | -0.08 | 1.18 | 0.79 | 0.09 | 1.09 | 0.30 | 0.83 | 0.62 | -0.30 | 0.26 | 7.99 |
| Fondo 2016 | -1.23 | -0.80 | 3.38 | 1.87 | 0.48 | -0.27 | 1.96 | 1.53 | -0.02 | 0.51 | -0.67 | 1.82 | 8.79 |
| Benchmark | -1.45 | 0.38 | 4.36 | 3.44 | 0.59 | 1.10 | 2.47 | 2.12 | 0.55 | 0.42 | -0.60 | 1.89 | 16.22 |

VNI	141.33
Valuta della classe	USD
Share Class Currency Hedged	No
Data di creazione della classe	01.02.2013
Paese di registrazione	CH / DE / ES / FR / UK / IE / IT / LU
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0862027272 / MIGHUCA LX
Valoren / WKN	20080794 / A1KC27
Lipper ID	68193426
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)	269.28 milioni USD
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	ICE BAML Global HY Index USD Hedged
TER 31.12.2020	1.47%