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stringclasses 14
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stringclasses 1
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casing
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en
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fr
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This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
|
[
"<b>SÉQUENCE</b> D'ATTERRISSAGE SUSPENDUE"
] |
Misc
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en
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fr
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Aaa
|
[
"Aaa",
"Notation de Aaa"
] |
Misc
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en
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fr
|
Rating of Aaa
|
[
"Aaa",
"Notation de Aaa"
] |
Misc
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en
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fr
|
Aa1
|
[
"Aa1",
"Notation de Aa1"
] |
Misc
|
en
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fr
|
Rating of Aa1
|
[
"Aa1",
"Notation de Aa1"
] |
Misc
|
en
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fr
|
Aa2
|
[
"Aa2",
"Notation de Aa2"
] |
Misc
|
en
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fr
|
Rating of Aa2
|
[
"Aa2",
"Notation de Aa2"
] |
Misc
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en
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fr
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Aa3
|
[
"Aa3",
"Notation de Aa3"
] |
Misc
|
en
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fr
|
Rating of Aa3
|
[
"Aa3",
"Notation de Aa3"
] |
Misc
|
en
|
fr
|
A1
|
[
"A1",
"Notation de A1"
] |
Misc
|
en
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fr
|
Rating of A1
|
[
"A1",
"Notation de A1"
] |
Misc
|
en
|
fr
|
A2
|
[
"A2",
"Notation de A2"
] |
Misc
|
en
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fr
|
Rating of A2
|
[
"A2",
"Notation de A2"
] |
Misc
|
en
|
fr
|
A3
|
[
"A3",
"Notation de A3"
] |
Misc
|
en
|
fr
|
Rating of A3
|
[
"A3",
"Notation de A3"
] |
Misc
|
en
|
fr
|
Baa1
|
[
"Baa1",
"Notation de Baa1"
] |
Misc
|
en
|
fr
|
Rating of Baa1
|
[
"Baa1",
"Notation de Baa1"
] |
Misc
|
en
|
fr
|
Baa2
|
[
"Baa2",
"Notation de Baa2"
] |
Misc
|
en
|
fr
|
Rating of Baa2
|
[
"Baa2",
"Notation de Baa2"
] |
Misc
|
en
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fr
|
Baa3
|
[
"Baa3",
"Notation de Baa3"
] |
Misc
|
en
|
fr
|
Rating of Baa3
|
[
"Baa3",
"Notation de Baa3"
] |
Misc
|
en
|
fr
|
Ba1
|
[
"Ba1",
"Notation de Ba1"
] |
Misc
|
en
|
fr
|
Rating of Ba1
|
[
"Ba1",
"Notation de Ba1"
] |
Misc
|
en
|
fr
|
Ba2
|
[
"Ba2",
"Notation de Ba2"
] |
Misc
|
en
|
fr
|
Rating of Ba2
|
[
"Ba2",
"Notation de Ba2"
] |
Misc
|
en
|
fr
|
Ba3
|
[
"Ba3",
"Notation de Ba3"
] |
Misc
|
en
|
fr
|
Rating of Ba3
|
[
"Ba3",
"Notation de Ba3"
] |
Misc
|
en
|
fr
|
B1
|
[
"B1",
"Notation de B1"
] |
Misc
|
en
|
fr
|
Rating of B1
|
[
"B1",
"Notation de B1"
] |
Misc
|
en
|
fr
|
B2
|
[
"B2",
"Notation de B2"
] |
Misc
|
en
|
fr
|
Rating of B2
|
[
"B2",
"Notation de B2"
] |
Misc
|
en
|
fr
|
B3
|
[
"B3",
"Notation de B3"
] |
Misc
|
en
|
fr
|
Rating of B3
|
[
"B3",
"Notation de B3"
] |
Misc
|
en
|
fr
|
Caa1
|
[
"Caa1",
"Notation de Caa1"
] |
Misc
|
en
|
fr
|
Rating of Caa1
|
[
"Caa1",
"Notation de Caa1"
] |
Misc
|
en
|
fr
|
Caa2
|
[
"Caa2",
"Notation de Caa2"
] |
Misc
|
en
|
fr
|
Rating of Caa2
|
[
"Caa2",
"Notation de Caa2"
] |
Misc
|
en
|
fr
|
Caa3
|
[
"Caa3",
"Notation de Caa3"
] |
Misc
|
en
|
fr
|
Rating of Caa3
|
[
"Caa3",
"Notation de Caa3"
] |
Misc
|
en
|
fr
|
Ca
|
[
"Ca",
"Notation de Ca"
] |
Misc
|
en
|
fr
|
Rating of Ca
|
[
"Ca",
"Notation de Ca"
] |
Misc
|
en
|
fr
|
C
|
[
"C",
"Notation de C"
] |
Misc
|
en
|
fr
|
Rating of C
|
[
"C",
"Notation de C"
] |
Misc
|
en
|
fr
|
AAA
|
[
"AAA",
"Notation de AAA"
] |
Misc
|
en
|
fr
|
Rating of AAA
|
[
"AAA",
"Notation de AAA"
] |
Misc
|
en
|
fr
|
AA+
|
[
"AA+",
"Notation de AA+"
] |
Misc
|
en
|
fr
|
Rating of AA+
|
[
"AA+",
"Notation de AA+"
] |
Misc
|
en
|
fr
|
AA
|
[
"AA",
"Notation de AA"
] |
Misc
|
en
|
fr
|
Rating of AA
|
[
"AA",
"Notation de AA"
] |
Misc
|
en
|
fr
|
AA-
|
[
"AA-",
"Notation de AA-"
] |
Misc
|
en
|
fr
|
Rating of AA-
|
[
"AA-",
"Notation de AA-"
] |
Misc
|
en
|
fr
|
BBB+
|
[
"BBB+",
"Notation de BBB+"
] |
Misc
|
en
|
fr
|
Rating of BBB+
|
[
"BBB+",
"Notation de BBB+"
] |
Misc
|
en
|
fr
|
BBB
|
[
"BBB",
"Notation de BBB"
] |
Misc
|
en
|
fr
|
Rating of BBB
|
[
"BBB",
"Notation de BBB"
] |
Misc
|
en
|
fr
|
BBB-
|
[
"BBB-",
"Notation de BBB-"
] |
Misc
|
en
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fr
|
Rating of BBB-
|
[
"BBB-",
"Notation de BBB-"
] |
Misc
|
en
|
fr
|
BB+
|
[
"BB+",
"Notation de BB+"
] |
Misc
|
en
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fr
|
Rating of BB+
|
[
"BB+",
"Notation de BB+"
] |
Misc
|
en
|
fr
|
BB
|
[
"BB",
"Notation de BB"
] |
Misc
|
en
|
fr
|
Rating of BB
|
[
"BB",
"Notation de BB"
] |
Misc
|
en
|
fr
|
BB-
|
[
"BB-",
"Notation de BB-"
] |
Misc
|
en
|
fr
|
Rating of BB-
|
[
"BB-",
"Notation de BB-"
] |
Misc
|
en
|
fr
|
B+
|
[
"B+",
"Notation de B+"
] |
Misc
|
en
|
fr
|
Rating of B+
|
[
"B+",
"Notation de B+"
] |
Misc
|
en
|
fr
|
B
|
[
"B",
"Notation de B"
] |
Misc
|
en
|
fr
|
Rating of B
|
[
"B",
"Notation de B"
] |
Misc
|
en
|
fr
|
B-
|
[
"B-",
"Notation de B-"
] |
Misc
|
en
|
fr
|
Rating of B-
|
[
"B-",
"Notation de B-"
] |
Misc
|
en
|
fr
|
CCC+
|
[
"CCC+",
"Notation de CCC+"
] |
Misc
|
en
|
fr
|
Rating of CCC+
|
[
"CCC+",
"Notation de CCC+"
] |
Misc
|
en
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fr
|
CCC
|
[
"CCC",
"Notation de CCC"
] |
Misc
|
en
|
fr
|
Rating of CCC
|
[
"CCC",
"Notation de CCC"
] |
Misc
|
en
|
fr
|
CCC-
|
[
"CCC-",
"Notation de CCC-"
] |
Misc
|
en
|
fr
|
Rating of CCC-
|
[
"CCC-",
"Notation de CCC-"
] |
Misc
|
en
|
fr
|
CC
|
[
"CC",
"Notation de CC"
] |
Misc
|
en
|
fr
|
Rating of CC
|
[
"CC",
"Notation de CC"
] |
Misc
|
en
|
fr
|
D
|
[
"D",
"Notation de D"
] |
Misc
|
en
|
fr
|
Rating of D
|
[
"D",
"Notation de D"
] |
Misc
|
en
|
fr
|
AA+ 1.4 1.5
|
[
"AA+ 1,4 1,5"
] |
Misc
|
en
|
fr
|
AA+ 1.4 4.7
|
[
"AA+ 1,4 4,7"
] |
Misc
|
en
|
fr
|
- AA+ (Aa1) 10,999,816.31
|
[
"- AA+ (Aa1) 10.999.816,31"
] |
Misc
|
en
|
fr
|
- AA+ (Aa1) 11,854,682.50
|
[
"- AA+ (Aa1) 11.854.682,50"
] |
Misc
|
en
|
fr
|
- AA+ (Aa1) 1,322,022.76
|
[
"- AA+ (Aa1) 1.322.022,76"
] |
Misc
|
en
|
fr
|
- AA+ (Aa1) 1,545,289.41
|
[
"- AA+ (Aa1) 1.545.289,41"
] |
Misc
|
en
|
fr
|
- AA+ (Aa1) 4,523,578.862
|
[
"- AA+ (Aa1) 4,523,578.862"
] |
Misc
|
en
|
fr
|
- BB+ (Ba1)
|
[
"- BB+ (Ba1)"
] |
Misc
|
en
|
fr
|
Ba2 (BB)
|
[
"Ba2 (BB)"
] |
Misc
|
en
|
fr
|
Aa3 (AA-)
|
[
"Aa3 (AA-)"
] |
Misc
|
en
|
fr
|
Aa1 (AA+)
|
[
"Aa1 (AA+)"
] |
Misc
|
en
|
fr
|
AA+/AA
|
[
"AA+/AA"
] |
Misc
|
en
|
fr
|
AA+/AA-
|
[
"AA+/AA-"
] |
Misc
|
en
|
fr
|
Aaa/AA+
|
[
"Aaa/AA+"
] |
Misc
|
en
|
fr
|
AAA/AA+
|
[
"AAA/AA+"
] |
Misc
|
en
|
fr
|
Aaa/AAA
|
[
"Aaa/AA+"
] |
Misc
|
en
|
fr
|
AA+, AA, AA-
|
[
"AA+, AA, AA-"
] |
Misc
|
en
|
fr
|
AA+,AA,AA-
|
[
"AA+, AA, AA-"
] |
Misc
|
en
|
fr
|
[AAA] [AA+
|
[
"[AAA] [AA+",
"AA-] [A+",
"A-]"
] |
Misc
|
en
|
fr
|
AA-] [A+
|
[
"[AAA] [AA+",
"AA-] [A+",
"A-]"
] |
Misc
|
en
|
fr
|
A-]
|
[
"[AAA] [AA+",
"AA-] [A+",
"A-]"
] |
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