FUND

Golden Hind Global Fixed Income Portfolio

Designed for investors seeking stability and returns on their investments.

Global Fixed Income Portfolio – Factsheet

Investment Objective

The Fund’s investment objective is to provide enhanced risk-adjusted returns compared to its benchmark the Bloomberg Global Aggregate Index USD-Hedged (the “Index”) through investment in a globally diversified portfolio of fixed income securities (UCITS ETFs and Mutual Funds).

Strategy

Diversified global debt portfolio, consisting of treasury bonds, corporate bonds and emerging market sovereign bonds.

Target duration: +/- 2 years relative to the duration of the Bloomberg Global Aggregate index.

Composed of low-cost UCITS MFs & ETFs, combining passive and active management instruments.

Reviewed annually and rebalanced quarterly.

UCITS accumulation instruments provide a tax benefit that translates into higher net returns.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 7 – 10 years

Currency: USD

Management Company: Andbank Asset Management Luxembourg

Investment Advisor: Aiva Investment S.A.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU2716765578

Bloomberg: GHGFIPA LX

Inception Date: 11/12/2023

Auditor: Deloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 7 – 10 years

Currency: USD

Management Company: Andbank Asset Management Luxembourg

Investment Advisor: Aiva Investment S.A.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU2716765495

Bloomberg: GHGFIPC LX

Inception Date: 11/12/2023

Auditor: Deloitte Audit S.à r.l.

“For more details of the Sub-Fund please contact your Financial Advisor or refer to the latest version of the Sub-Fund Prospectus, which is available upon request”.