# Complete 12 Month Returns %
| Class | 11/17 | 11/18 | 11/19 | 11/20 | 11/21 |
| --- | --- | --- | --- | --- | --- |
|  | 10/18 | 10/19 | 10/20 | 10/21 | 10/22 |

| A EUR H | 1,14 | 10,09 | -5,04 | 30,35 | -15,17 |
| --- | --- | --- | --- | --- | --- |
| A USD | 4,25 | 13,44 | -3,23 | 31,51 | -12,64 |
| AD EUR H | 1,18 | 10,05 | -5,02 | 30,33 | -15,16 |
| AD GBP H | 2,26 | 10,89 | -5,80 | 30,73 | -13,86 |
| AD USD | 4,26 | 13,47 | -3,25 | 31,51 | -12,63 |
| Benchmark | 1,16 | 12,69 | 4,36 | 40,42 | -18,48 |


## the medium- to long-term rewards of equity investment.
- Fund Inception: 11/12/2012
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: Daily
- Net Assets: $4.524,12 million
- Total # of Holdings: 85
- Active Share: 77,00%Past performance does not guarantee future results. The performance shown above is net of ongoing charges andassumes an investment of USD10,000 at inception of the share class, on which an investor may pay a sales charge of up to 5%. If this charge were deducted from the initial investment, an investor would need to pay USD10,527 in order to achieve an investment of USD10,000. For investors, other personal securities portfolio costs (e.g., custody fees), if applicable may further reduce performance.

Performance % 
(Returns Are Annualized For Periods Longer Than One Year)
| Class | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |

| - Order Placement Cutoff Time: 4PM US ET; 6PM CET
 | A EUR H | 6,84 | -16,42 | -15,17 | 1,64 | 3,18 | - | 6,80 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| for EUR denominated and Currency-Hedged share | A USD | 7,36 | -14,12 | -12,64 | 3,60 | 5,63 | - | 8,43 |
| classes AD EUR H | 6,88 | -16,42 | -15,16 | 1,65 | 3,18 | -	5,12 |
| - Base Currency: US DollarAD GBP H
 | 6,94 | -15,28 | -13,86 | 1,99 | 3,77 | -	5,67 |
| Euro, Pound Sterling, Singapore Dollar | AD USD | 7,35 | -14,11 | -12,63 | 3,59 | 5,63 | - | 7,36 |
| - Benchmark: MSCI World Index
- 1
 | Benchmark | 7,18 | -20,07 | -18,48 | 6,11 | 6,37 | - | 8,77^ |

- Currency-Hedged Share Classes: Canadian Dollar,
- Fund Type: SICAV

Translation (ENES, 2022-10-31):
# Rentabilidad En Periodos De 12 Meses Completos %
| Clase | 11/17 | 11/18 | 11/19 | 11/20 | 11/21 |
| --- | --- | --- | --- | --- | --- |
|  | 10/18 | 10/19 | 10/20 | 10/21 | 10/22 |

| A EUR H | 1,14 | 10,09 | -5,04 | 30,35 | -15,17 |
| --- | --- | --- | --- | --- | --- |
| A USD | 4,25 | 13,44 | -3,23 | 31,51 | -12,64 |
| AD EUR H | 1,18 | 10,05 | -5,02 | 30,33 | -15,16 |
| AD GBP H | 2,26 | 10,89 | -5,80 | 30,73 | -13,86 |
| AD USD | 4,26 | 13,47 | -3,25 | 31,51 | -12,63 |
| Índice | 1,16 | 12,69 | 4,36 | 40,42 | -18,48 |

Perfil

## El Fondo resulta adecuado para inversores con una tolerancia al riesgo superior que busquen rentabilidades de la inversión en renta variable a medio y largo plazo.
- Creación del fondo: 11/12/2012
- Domicilio: Luxemburgo
- Final del ejercicio fiscal: 31-mayo
- Suscripción/Reembolso: Diario
- Activos netos: $4.524,12 Millones
- # total de Holdings: 85
- Proporción active: 77,00%
- Límite para colocación de órdenes: 16 h. este de EE. UU.; 18 h. CET para denominada en euros y las clases de acciones con cobertura en divisas
- Divisa base: Dólar estadounidense
- Clases de acciones con cobertura en divisas: Dólar canadiense, Euro, Libra esterlina, Dólar de singapur
- Índice: MSCI World Index
- 1
- Tipo de fondo: SICAV