This Bond Fund is actively managed aiming to outperform the Dow Jones Sukuk Total Return (ex- Reinvestment) Index. The Fund does not track the benchmark precisely but tries to exceed its performance subject to an internally applied deviation limit and may therefore differ from it moderately – both positively and negatively. The Fund invests directly in fixed income instruments and short term trade finance transactions in accordance with the Shariah Investment Guidelines. The Fund seeks to achieve its aim by investing mainly in Shariah Compliant fixed income instruments such as Sukuk and/or in short term Murabahas transactions. The investor can buy or sell shares on a daily basis (Luxembourg bank business days). This Share Class does not make regular distributions. The Fund shall bear the costs of standard charges incurred by the Fund through securities transactions in relation to the portfolio. These charges are not included in the "Charges" section of this document.