# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2021 | 0.26 | 0.48 | 0.27 | 1.04 | 0.43 | 0.93 | 0.14 |  |  |  |  |  | 3.61 |
| Benchmark | 0.19 | 0.41 | 0.11 | 1.05 | 0.42 | 0.93 | -0.04 |  |  |  |  |  | 3.11 |
| Fund 2020 | 0.14 | -1.81 | -11.69 | 4.72 | 4.98 | 0.88 | 3.31 | 1.26 | -0.99 | 0.25 | 4.17 | 1.99 | 6.24 |
| 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 | 3.52 | 1.20 | 0.58 | 1.10 | -0.56 | 1.44 | 0.35 | -0.53 | 0.69 | 0.33 | 0.42 | 1.75 | 10.72 |
| 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 | 0.26 | -1.01 | -0.66 | -0.02 | -0.89 | 0.06 | 1.40 | 0.29 | 0.30 | -1.70 | -1.23 | -0.86 | -4.04 |
| 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 | 1.65 | 0.90 | -0.02 | 1.24 | 1.06 | -0.03 | 1.12 | -0.15 | 0.77 | 0.53 | -0.43 | 0.43 | 7.27 |
| 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 | -1.18 | -0.74 | 3.43 | 1.92 | 0.53 | -0.22 | 2.01 | 1.59 | 0.04 | 0.56 | -0.62 | 1.88 | 9.51 |
| 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	147.32
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	10.04.2013
Registration	CH / DE / ES / FR / UK / IE / IT / LU / NL
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0862028247 / MIGUSCI LX
Valoren / WKN	20080978 / A1KC3F
Lipper ID	68193478
Target Clients	Institutionals
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 3 Business Days
Redemption: Notice / Settlement	0 Business Day / 4 Business Days
Mgmt. Fee	0.60%
Minimum Investment	1'000'000 EUR
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	0.79%

Translation (ENDE, 2021-07-30):
# Monatliche und jährliche Performance (%)
|  | Jan | Feb  Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2021 | 0.26 | 0.48  0.27 | 1.04 | 0.43 | 0.93 | 0.14 |  |  |  |  |  | 3.61 |
| Benchmark | 0.19 | 0.41  0.11 | 1.05 | 0.42 | 0.93 | -0.04 |  |  |  |  |  | 3.11 |
| Fonds 2020 | 0.14 | -1.81 -11.69 | 4.72 | 4.98 | 0.88 | 3.31 | 1.26 | -0.99 | 0.25 | 4.17 | 1.99 | 6.24 |
| 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 |
| Fonds 2019 | 3.52 | 1.20  0.58 | 1.10 | -0.56 | 1.44 | 0.35 | -0.53 | 0.69 | 0.33 | 0.42 | 1.75 | 10.72 |
| 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 |
| Fonds 2018 | 0.26 | -1.01 -0.66 | -0.02 | -0.89 | 0.06 | 1.40 | 0.29 | 0.30 | -1.70 | -1.23 | -0.86 | -4.04 |
| 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 |
| Fonds 2017 | 1.65 | 0.90 -0.02 | 1.24 | 1.06 | -0.03 | 1.12 | -0.15 | 0.77 | 0.53 | -0.43 | 0.43 | 7.27 |
| 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 |
| Fonds 2016 | -1.18 | -0.74  3.43 | 1.92 | 0.53 | -0.22 | 2.01 | 1.59 | 0.04 | 0.56 | -0.62 | 1.88 | 9.51 |
| 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 |

NIW	147.32
Währungsklasse	USD
Share Class Currency Hedged	Nein
Lancierungsdatum	10.04.2013
Zulassung	CH / DE / ES / FR / UK / IE / IT / LU / NL
NIW-Berechnung	Täglich
Domizil	Luxemburg
ISIN / Bloomberg	LU0862028247 / MIGUSCI LX
Valoren / WKN	20080978 / A1KC3F
Lipper ID	68193478
Zielkunden	Institutionelle Investoren
Zeichnung / Rücknahme	Täglich / Täglich
Zeichnung: Frist / Abwicklung	0 Handelstag / 3 Handelstage
Rücknahme: Frist / Abwicklung	0 Handelstag / 4 Handelstage
Verwaltungsgebühr	0.60%
Minimumanlage	1'000'000 EUR
Fondsgrösse (in Klassenwährung)	269.28 Millionen USD
Rechtsform	SICAV
Rechtsstatus	Offener Investmentfonds
Dividendenauschüttung	Kapitalisiert
Benchmark	ICE BAML Global HY Index USD Hedged
TER 31.12.2020	0.79%