# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2021 | -0.11 | -0.16 | 0.10 | 0.68 | 0.23 | 0.53 | 0.23 |  |  |  |  |  | 1.50 |
| Benchmark | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |  |  |  |  |  | 0.10 |
| Fund 2020 | 0.70 | -0.24 | -6.56 | 2.89 | 2.65 | 0.79 | 1.55 | 0.49 | -0.46 | 0.06 | 2.31 | 0.98 | 4.92 |
| 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 | 1.91 | 0.69 | 0.52 | 0.52 | 0.00 | 0.93 | 0.23 | 0.37 | 0.09 | 0.26 | 0.05 | 0.64 | 6.38 |
| 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 | -0.10 | -0.89 | -0.33 | -0.06 | -0.61 | -0.22 | 0.84 | 0.04 | 0.04 | -0.89 | -0.50 | -0.32 | -2.98 |
| 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 | 0.87 | 0.70 | -0.01 | 0.86 | 0.71 | 0.12 | 0.64 | 0.15 | 0.22 | 0.19 | -0.15 | 0.33 | 4.71 |
| Benchmark | 0.09 | 0.08 | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 1.26 |
| Fund 2016 | -0.65 | -0.46 | 2.72 | 1.43 | 0.10 | 0.27 | 1.30 | 0.81 | -0.20 | 0.11 | -1.10 | 1.01 | 5.42 |
| Benchmark | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.74 |

NAV	125.80
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	01.10.2013
Registration	CH / DE / ES / FR / UK / IE / IT / LU / PT
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0963986202 / MIGSACU LX
Valoren / WKN	22128205 / A1XCKH
Lipper ID	68232589
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)	699.00 million USD
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	LIBOR 3M USD
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 | -0.16 | 0.10 | 0.68 | 0.23 | 0.53 | 0.23 |  |  |  |  |  | 1.50 |
| Benchmark | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |  |  |  |  |  | 0.10 |
| Fondo 2020 | 0.70 | -0.24 | -6.56 | 2.89 | 2.65 | 0.79 | 1.55 | 0.49 | -0.46 | 0.06 | 2.31 | 0.98 | 4.92 |
| 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 | 1.91 | 0.69 | 0.52 | 0.52 | 0.00 | 0.93 | 0.23 | 0.37 | 0.09 | 0.26 | 0.05 | 0.64 | 6.38 |
| 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 | -0.10 | -0.89 | -0.33 | -0.06 | -0.61 | -0.22 | 0.84 | 0.04 | 0.04 | -0.89 | -0.50 | -0.32 | -2.98 |
| 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 | 0.87 | 0.70 | -0.01 | 0.86 | 0.71 | 0.12 | 0.64 | 0.15 | 0.22 | 0.19 | -0.15 | 0.33 | 4.71 |
| Benchmark | 0.09 | 0.08 | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 1.26 |
| Fondo 2016 | -0.65 | -0.46 | 2.72 | 1.43 | 0.10 | 0.27 | 1.30 | 0.81 | -0.20 | 0.11 | -1.10 | 1.01 | 5.42 |
| Benchmark | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.74 |

VNI	125.80
Valuta della classe	USD
Share Class Currency Hedged	No
Data di creazione della classe	01.10.2013
Paese di registrazione	CH / DE / ES / FR / UK / IE / IT / LU / PT
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0963986202 / MIGSACU LX
Valoren / WKN	22128205 / A1XCKH
Lipper ID	68232589
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)	699.00 milioni USD
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	LIBOR 3M USD
TER 31.12.2020	1.47%