UGIS-USD

• Invest in PIMCO GIS Income Fund (Class I) on average in the fiscal year not less than 80 percent of NAV.
• The master fund diversifies its investments across various types of debt instruments, issued both government and corporate bonds worldwide.
• In cases where the fund invests in instruments denominated in currencies other than the US dollar, the fund will enter into forward contracts to fully hedge against foreign exchange risk.
• Aim for 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.