The investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2026. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2026 or such other date as determined by the Directors and notified to Shareholders.