Diversified Income Bond Fund

Fund at a glance

When investing in funds, certain risks apply, which include credit, derivative, and interest rate risks. For a full list of risks applicable to this fund, please refer to the prospectus.

General Fund Risks

• Conflict of Interest - The investment manager's obligations to a fund may potentially conflict with its obligations to other investment portfolios it manages.
• Counterparty - Counterparty risk may materialise if an entity with which the fund does business becomes unwilling or unable to meet its obligations to the fund.
• Custody - In the event that the depositary and/or custodian becomes insolvent or otherwise fails, there may be a risk of loss or delay in return of certain fund's assets.
• Cybersecurity - The fund may be subject to operational and information security risks resulting from breaches in cybersecurity of the digital information systems of the fund or its third-party service providers.
• ESG - ESG integration as well as events may result in a material negative impact on the value of an investment and performance of the fund.
• Inflation - Inflation may erode the value of the fund and its investments in real terms.
• Investment fund - Investing in funds involves certain risks an investor would not face if investing in markets directly. 
• Market - Market risk may subject the fund to experience losses caused by unexpected changes in a wide variety of factors. 
• Market liquidity - In extreme market conditions it may be difficult to sell the fund's securities and it may not be possible to redeem shares at short notice.
• Operational - Operational risk may cause losses as a result of incidents caused by people, systems, and/or processes.
• Sustainability - Funds that seek to promote environmental and/or social characteristics may not or only partially succeed in doing so.