LMM - BankInvest Emerging Markets Corporate Debt I II (USD)

The sub-fund invests at least two thirds of its assets in corporate debt of emerging markets debt issuers in Latin America, Central- or Eastern Europe, Africa, the Middle East and Asia exclusive Japan. The investment universe includes both investment grade, with a minimum of 35 % of the net assets, and high yield. The limit of exposure to non-investment grade is 65 % of the net assets.

The Sub-Fund promotes environmental and social characteristics pursuant to article 8 of SFDR but has no sustainable investment objectives, as described in Appendix I of the Prospectus.

Financial derivative instruments may be used for hedging purposes, efficient portfolio management and as part of the investment strategy within the limits established in the sub-fund’s investment strategy and the legal investment restrictions.