The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment.
| Name | ISIN | Currency |
|---|---|---|
| A$ | LU0044957727 | US Dollar |
| AT EUR H | LU0539799634 | Euro |