Anlageziel Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds

The Sub‐Fund will aim to achieve a high level of income as well as capital growth, predominantly through a diversified portfolio of Middle East and North Africa (MENA) debt securities of varying maturities along with cash and cash equivalent instruments such as money market funds with efficient portfolio management. The Sub‐Fund may also take on exposure to issuers outside the MENA region. Additionally, certain share classes of the Sub‐Fund will also distribute income on a quarterly basis. Declarations of distribution will be made at the end of March, end of June, end of September & December of each year. The Sub‐Fund is managed actively and uses the JP Morgan MECI GCC Total Return index as a universe to select securities from. The possible deviation of the portfolio composition of the Sub‐Fund compared to the benchmark is material.