Anlageziel Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds

The Sub-Fund is a Shari’a compliant sub-fund that will invest in a diversified portfolio of Sukuk instruments globally. Sukuks will mainly qualify as Ijara, Wakala, Mudarabah and Murabah. The primary investment objective of the Sub-Fund is to achieve total returns, including income as well as capital growth. Certain share classes of the Sub-Fund will make income distributions on a quarterly basis, predominantly derived from income generated by the underlying Sukuk or maturity proceeds of Sukuk. The Sub-Fund will achieve diversification by investing in a basket of eligible Sukuk with various maturities, from a variety of issuers.