# Monthly & Yearly Performances (%)
| Jan | Feb  Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec  Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022  -7.71 | -7.69  1.21 | -1.46 | -4.22 | -8.49 | 7.18 | -4.65 | -4.66 |  |  | -27.44 |
| Benchmark  -0.33 | -0.47  1.30 | 0.31 | 0.69 | -5.98 | 4.36 | -1.70 | -5.88 |  |  | -7.87 |
| Fund 2021  -1.86 | 2.44  5.84 | 8.27 | -0.77 | -2.46 | 2.80 | 4.12 | -2.97 | -1.24 | -3.43 | 4.64 15.56 |
| Benchmark  -0.81 | 1.99  3.98 | 4.29 | 1.11 | 0.16 | 0.53 | 2.67 | -0.96 | 1.82 | -2.24 | 4.68 18.32 |
| Fund 2020  -0.49 | -8.96 -20.76 | 17.10 | 5.97 | -0.79 | -1.81 | 4.00 | -1.01 | -3.32 | 16.44 | 5.82  6.42 |
| Benchmark  -3.25 | -8.89 -15.07 | 4.92 | 3.42 | 1.54 | -3.58 | 2.42 | -1.69 | -3.82 | 12.74 | 3.86 -9.82 |
| Fund 2019	9.48 | 4.36  0.79 | 4.50 | -2.22 | 0.85 | 0.86 | -9.33 | 3.43 | 0.95 | 5.63 | 4.20 24.73 |
| Benchmark	4.18 | 2.29  2.67 | 2.68 | -3.00 | 3.67 | 2.00 | -3.57 | 2.95 | -1.40 | 2.24 | 3.32 19.17 |
| Fund 2018  -1.80 | -3.57 -6.35 | 7.08 | 2.10 | -1.52 | -1.09 | 0.77 | 1.59 | -7.77 | -2.32 | -5.50 -17.69 |
| Benchmark  -1.93 | -3.27 -1.82 | 6.43 | 2.79 | -0.18 | 1.29 | -2.76 | 0.70 | -5.19 | -1.64 | -3.75 -9.47 |
| Fund 2017 |  |  |  |  |  |  |  | 3.65 | -1.45 | 3.93  6.16 |
| Benchmark |  |  |  |  |  |  |  | 1.86 | -1.65 | 4.78  4.96 |

NAV	2.107483
Share Class Currency	GBP
Share Class Currency Hedged	No
Share Class Inception Date	29.09.2017
Registration	CH / ES / FR / UK / LU
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0787971851 / MIRUKAD LX
Valoren / WKN	18644316 / A1J83V
Lipper ID	65055209
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	1.25%
Minimum Investment	1 share
Fund Size (in share class ccy)	45.38 million GBP
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Distributed
Benchmark	FTSE All-Share TR
TER 31.12.2021	1.58%

Translation (ENIT, 2022-09-30):
# Performance mensili e annuali (%)
| Gen | Feb  Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic  Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 -7.71 | -7.69  1.21 | -1.46 | -4.22 | -8.49 | 7.18 | -4.65 |  |  |  | -23.89 |
| Benchmark  -0.33 | -0.47  1.30 | 0.31 | 0.69 | -5.98 | 4.36 | -1.70 |  |  |  | -2.11 |
| Fondo 2021 -1.86 | 2.44  5.84 | 8.27 | -0.77 | -2.46 | 2.80 | 4.12 | -2.97 | -1.24 | -3.43 | 4.64 15.56 |
| Benchmark  -0.81 | 1.99  3.98 | 4.29 | 1.11 | 0.16 | 0.53 | 2.67 | -0.96 | 1.82 | -2.24 | 4.68 18.32 |
| Fondo 2020 -0.49 | -8.96 -20.76 | 17.10 | 5.97 | -0.79 | -1.81 | 4.00 | -1.01 | -3.32 | 16.44 | 5.82  6.42 |
| Benchmark  -3.25 | -8.89 -15.07 | 4.92 | 3.42 | 1.54 | -3.58 | 2.42 | -1.69 | -3.82 | 12.74 | 3.86 -9.82 |
| Fondo 2019  9.48 | 4.36  0.79 | 4.50 | -2.22 | 0.85 | 0.86 | -9.33 | 3.43 | 0.95 | 5.63 | 4.20 24.73 |
| Benchmark	4.18 | 2.29  2.67 | 2.68 | -3.00 | 3.67 | 2.00 | -3.57 | 2.95 | -1.40 | 2.24 | 3.32 19.17 |
| Fondo 2018 -1.80 | -3.57 -6.35 | 7.08 | 2.10 | -1.52 | -1.09 | 0.77 | 1.59 | -7.77 | -2.32 | -5.50 -17.69 |
| Benchmark  -1.93 | -3.27 -1.82 | 6.43 | 2.79 | -0.18 | 1.29 | -2.76 | 0.70 | -5.19 | -1.64 | -3.75 -9.47 |
| Fondo 2017 |  |  |  |  |  |  |  | 3.65 | -1.45 | 3.93  6.16 |
| Benchmark |  |  |  |  |  |  |  | 1.86 | -1.65 | 4.78  4.96 |

VNI	2.210591
Valuta della classe	GBP
Valuta coperta	No
Data di creazione della classe	29.09.2017
Paese di registrazione	CH / ES / FR / UK / LU
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0787971851 / MIRUKAD LX
Valoren / WKN	18644316 / A1J83V
Lipper ID	65055209
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	1.25%
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	48.68 milioni GBP
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A distribuzione
Benchmark	FTSE All-Share TR
TER 31.12.2021	1.58%