Anlageziel Emirates NBD SICAV - Emirates World Opportunities Fund E AED Acc Fonds

The Sub‐Fund is a US Dollar denominated, open ended Shari’a compliant fund that aims to achieve medium‐ to long‐term capital growth, along with the option of an income paying share class, through Shari’a compliant investments across a range of global markets. The Sub‐Fund is managed actively and uses the MSCI World Islamic Index as a as a universe to select securities from. The possible deviation of the portfolio composition of the Sub‐Fund compared to the benchmark is material.