Anlageziel AB Funds Global Fixed Income Fund A Acc Fonds

The Compartment objective is to achieve a maximum total return consisting of interest income and capital appreciation by investing in an actively managed and highly diversified portfolio of securities composed of fixed and floating-rate debt securities issued by governments and high quality companies worldwide. The Compartment invests mainly into transferable securities that generate steady income. The Compartment's has a medium to long-term investment horizon. The Compartment will invest predominantly in bonds and money market instruments of investment grade quality, i.e. bonds rated AAA to BBB. The proportion invested in fixed interest securities will vary as circumstances dictate but the bonds asset allocation shall represent at least 90% of the Compartment portfolio. The Compartment may invest in bonds denominated in USD issued on non-domestic markets of Governments and Corporations of China, Russia, India.