UGISFX-N

• Invest in PIMCO GIS Income Fund (Class I) (master fund) on average in the fiscal year not less than 80% of the asset value.
• The master fund diversifies its investments into various types of debt instruments. Both public and private sectors around the world account for at least 2/3 of the value assets. Which may be invested in debt instruments with a credit rating lower than that which can be invested not more than 50% of the asset value.
• The master fund is established and managed by PIMCO Global Advisors (Ireland) Limited.
• The Fund may consider investing in Derivatives to increase investment management efficiency. This may include hedging against foreign exchange risk (FX Hedging) or not depending on the discretion of the fund manager.
• The fund may invest in investment units of other mutual funds which are under the management of the management company. In a ratio not exceeding 20% of the asset value.
• Aiming for the operating results to move in line with the master fund. The master fund uses an active fund management strategy.

Global Bond Discretionary F/X Hedge or Unhedge

1. Investors who expect higher returns than deposits. And accept returns that may be lower than stocks
2. Suitable for investors who seek a good return from investing in foreign mutual funds and accepting a high level of investment risk. The fund will receive most of the return from the profit difference in the unit price.