THE CARMIGNAC FIXED INCOME RANGE

• A flexible approach with an active management of modified duration (from -3 to +4).
• Limited exposure to high yield credit securities and an average minimum investment grade rating.
• Disciplined risk management including both financial and extra-financial criteria.

For investors looking for a relatively conservative solution to seize fixed income opportunities in European markets.

• A fixed income asset allocation solution combining top-down analysis and bottom-up selection.
• A dynamic modified duration management (from -3 to +8) to benefit from both rising and falling interest rates.
• Disciplined risk management including both financial and extra-financial criteria.

For investors seeking a fixed income allocation solution designed to outperform the bond markets while hedging the currency risk.

• A global investment universe to identify and harness macroeconomic trends across the world.
• Multiple performance drivers (interest rates, credit and currencies) and a broad modified duration range (from -4 to +10).
• Disciplined risk management involving both financial and extra-financial criteria.

For investors looking for a macroeconomic, global and flexible approach aiming to capitalise on the multiple performance drivers offered by fixed income markets.

• Access to the entire credit universe for maximum flexibility.
• In search of the optimal risk-return profile over the entire credit cycle.
• Rigorous stock selection: the opportunities assessed are subject to in-depth analysis.

For investors looking to boost their portfolio with a versatile solution to navigate volatile credit markets.

• A target performance objective and a predefined maturity date¹.
• A conviction-based investment process to build a diversified portfolio of credit securities rated investment grade, on average.
• Risks that diminish over time and that are managed rigorously.

For investors seeking to benefit from attractive returns within the credit markets through a strategy combining visibility and diversification.

(1) Please refer to the Fund’s prospectus for more information about the investment objective. Under no circumstances does it constitute an undertaking on the yield or performance of the Fund. The Fund carries a risk of capital loss.

• An early redemption option if the Fund has achieved or exceeded a performance deemed appropriate¹.
• A conviction-based investment process to build a diversified portfolio of credit securities.
• Risks that diminish over time and that are managed rigorously.

For investors seeking to benefit from attractive returns within the credit markets through a strategy combining visibility and diversification.

(1) Please refer to the Fund’s prospectus for more information about the investment objective. Under no circumstances does it constitute an undertaking on the yield or performance of the Fund. The Fund carries a risk of capital loss.

• A target performance objective and a predefined maturity date¹.
• A conviction-based investment process to build a diversified portfolio of credit securities rated investment grade, on average.
• Risks that diminish over time and that are managed rigorously.

For investors seeking to benefit from attractive returns within the credit markets through a strategy combining visibility and diversification.

(1) Please refer to the Fund’s prospectus for more information about the investment objective. Under no circumstances does it constitute an undertaking on the yield or performance of the Fund. The Fund carries a risk of capital loss.

• Access to multiple performance drivers within emerging fixed income markets.
• A conviction-driven, non-benchmarked approach to unearth attractive opportunities across emerging markets.
• An investment process combining top-down, bottom-up and ESG (Environmental, Social and Governance criteria) analyses.

For investors looking for higher yields by taking advantage of the potential of emerging fixed income markets with risk management adapted to this universe.