Anlageziel Emirates Global Sukuk Fund D USD Acc Fonds

The Sub‐Fund is a Shari’a compliant sub‐fund that will invest in a diversified portfolio of unsecured asset‐based Sukuks both in the MENA region and globally. Sukuks will mainly qualify as Ijara, Wakala, Mudarabah and Murabah. The primary investment objective of the Sub‐Fund is to achieve high 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. The Sub‐Fund may also invest in structured product to gain exposure to the above. The Sub‐Fund is managed actively without reference to any benchmark.