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Suite of Funds

Suite of Funds

Offering access to a wide range of ESCA approved* funds from mixed asset classes - including fixed income funds, established and emerging markets, real estate, equity funds, commodities, hedge funds and balanced funds - Wealth Design ensures your portfolio is as unique as you are.

*The Emirates Securities and Commodities Authority (ESCA) has approved these funds for promotion by ADCB in the United Arab Emirates. This approval is not to be taken as a recommendation to subscribe to the funds. ESCA may not be held responsible for the fund’s performance, or for any failure of any of the parties to perform their duties. ESCA has not reviewed the accuracy of data or statements contained in the prospectuses and accepts no responsibility for their contents.

Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in Base Currency (BASE). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.

* Sharp Ratio- a risk-adjusted measure calculated by dividing a fund's annualized excess returns by the standard deviation of a fund's annualized excess returns.
** Ongoing Charges- ratio of the total ongoing charges (all payments deducted from the assets of a fund) to the average net asset value.

The information, data, analyses and opinions (“Information”) contained herein:
1) do not constitute any type of investment advice and are provided solely for information purposes,
2) are not warranted to be complete, accurate or updated,
3) may not be copied or redistributed unless specifically authorized in writing

ADCB PJSC or its employees are not responsible or liable for any trading decisions or losses related to the information or its use. Please verify all of information before making any investment decision except upon the advice of professional investment advisor. Past performance does not guarantee future results. The value of the investment may go up or down including loss of principal amount invested.

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