Anlageziel Emirates NBD SICAV - Emirates Balanced Managed Fund B GBP Acc Fonds

The Sub‐Fund will invest globally through collective investment schemes across a balanced spread of asset classes with the aim of providing long‐term capital growth. It will seek to reduce the volatility traditionally associated with investments in securities markets by offering diversification across a broad spread of asset classes. 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 & end of December of each year. The Sub‐Fund is managed actively without reference to any benchmark.