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The investment objective of the Fund is to track the performance of the Bloomberg Euro Corporate Index, less fees and expenses. The Index measures the performance of a broad spread of Euro-denominated bonds paying a fixed rate of interest that are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade. The Fund uses a representative sampling strategy to invest in a selection of bonds included in the Index in order to closely match the Index’s capital and income return. Income from the Fund’s accumulating shares is reinvested and reflected in the share price. The Fund’s base currency is EUR.

The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade.