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4.763%* Last 12 Months Distribution Yield

Emerging Market Bond Fund Euro

VIEW KIID DOCUMENT VIEW FACT SHEET

Seeking to accumulate wealth and save over time

WHO IS IT FOR?

Seeking an actively managed and well-diversified portfolio of fixed-income investments.

Medium-to-long term investment

Investment Objectives

The CC Emerging Market Bond Fund is designed to maximise the total level of return for investors, by investing in a well-diversified portfolio of corporate and government bonds, with a particular focus on emerging market bond issuers. This fund is ideal for people with a medium to high risk appetite. The fund invests, primarily in Bonds with maturities of 10 years or less, rated “BBB+” to “CCC+” by S&P, or in bonds determined to be of comparable quality by the Investment Manager.

+356 25 688 688

CCFUNDS.COM.MT

*LAST 12 MONTHS DISTRIBUTION YIELD (28/02/2019 – 31/03/2020) SOURCE: CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT. PERFORMANCE FIGURES QUOTED REFER TO THE PAST AND ARE NOT A GUARANTEE FOR FUTURE PERFORMANCE. THIS IS NOT A CAPITAL GUARANTEED PRODUCT, THE VALUE OF THE INVESTMENTS INCLUDING CURRENCY FLUCTUATIONS, AND INCOME FROM THEM CAN GO DOWN AS WELL AS UP AND INVESTORS MAY NOT GET BACK THE FULL AMOUNT INVESTED.

CALAMATTA CUSCHIERI INVESTMENT SERVICES LTD. IS LICENSED BY THE MFSA. THE CC EMERGING MARKET BOND FUND IS A SUB FUND OF CALAMATTA CUSCHIERI FUND SICAV PLC AND IS AUTHORISED BY THE MFSA. INVESTORS MAY INCUR A SUBSCRIPTION CHARGE AND MAY BE SUBJECT TO TAX ON DISTRIBUTIONS.PAYMENT OF DIVIDENDS HAS THE EFFECT OF REDUCING THE NAV PER SHARE. INVESTMENT SHOULD BE BASED ON THE PROSPECTUS AND KIID DOCUMENT, WHICH MAY BE OBTAINED FROM CCIS OFFICES.

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