Aviva Investors - Global Convertibles Fund Bh EUR Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while outperforming the Refinitiv Global Focus Convertible Bond Index over the long term (5 years or more). Investment Policy: The Fund invests mainly in convertible securities from anywhere in the world. Sustainability Disclosures: Sustainability Risk indicators are considered alongside a range of financial and non-financial research, and the sustainability risks or impacts are weighed against all other inputs when considering an investment decision, with no specific limits imposed, therefore the Investment Manager retains discretion over which investments are selected. This Sub-Fund does not have a sustainable investment objective and the Investment Manager will consider the adverse impacts of an investment to the extent they are financially material. For further information please refer to the sustainability disclosure section of the prospectus and the website www.avivainvestors.com. Derivatives and Techniques: The Fund may use derivatives for hedging and for efficient portfolio management. Securities lending: Expected level: 10% of total net assets; maximum: 20%. Underlying securities in scope: convertible bonds. Benchmark (performance comparison and share class currency hedging management): The Fund's performance is compared against and the Fund aims to outperform the Refinitiv Global Focus Convertible Bond Index (the “Benchmark” or the “Index”). The Fund does not base its investment process upon the Index, which is only a representation of the investment universe. Therefore the Fund will hold bonds that are not part of the Index and will only hold a relatively small proportion of bonds relative to the number in the Index. The Fund is expected to have an average yearly tracking error of between 1.25% and 3.75% when compared to the Index. In certain conditions the Fund may be outside of this range. The Investment Manager actively makes the investment selection decisions for the Fund. You can buy and sell shares on demand on any full bank business day in Luxembourg. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This is an accumulation share class and any income from the Fund will remain in the Fund and is reflected in the share price. This is a hedged share class, and due to interest rate differential and costs associated with performing the hedging activity, it may have different performance to the equivalent share class in the base currency. For full investment objectives and policy details please refer to the Prospectus.