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United Arab Emirates

Fund House

Standard Chartered Bank UAE offers a wide variety of Mutual Funds. Listed below are the important documents related to each of the funds on offer. For more information on these, or other investment solutions, please email us at mutualfunds.UAE@sc.com

Allianz

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Allianz RCM China Fund LU0348825331 USD A Distributing Download Download Download
Allianz RCM Hong Kong Fund LU0348735423 USD A Distributing Download Download Download
Allianz Income and Growth Fund LU0820561818 USD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562113 CAD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562030 AUD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562386 GBP AM Distributing Download Download Download
Allianz Income and Growth Fund LU0913601281 EUR AM Distributing Download Download Download
Allianz Income and Growth Fund LU0689472784 USD AM Accumulating Download Download Download

Alliance Bernstein

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Alliance Bernstein RMB Income Plus Portfolio LU0633139984 USD AM Distributing Download Download Download
Alliance Bernstein Low Volatility Equity Portfolio Fund LU0861579265 USD A Accumulating Download Download Download
Alliance Bernstein Low Volatility Equity Portfolio Fund LU0965508806 USD A Distributing Download Download Download

Blackrock

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
BGF - Emerging Europe Fund LU0171273575 USD A2 Accumulating Download Download Download
BGF - European Equity Income Fund LU0561744862 EUR A5 Distributing Download Download Download
BGF - European Equity Income Fund LU0562822386 EUR A2 Accumulating Download Download Download
BGF - European Fund LU0011846440 EUR A2 Accumulating Download Download Download
BGF - European Fund LU0204061864 GBP A2 Accumulating Download Download Download
BGF - European Fund LU0171280430 USD A2 Accumulating Download Download Download
BGF - Global Allocation Fund LU0212925753 EUR A2 Accumulating Download Download Download
BGF - Global Allocation Fund LU0072462426 USD A2 Accumulating Download Download Download
BGF - Global Opportunities Fund LU0011850046 USD AA Accumulating Download Download Download
BGF - Global SmallCap Fund LU0054578231 USD A2 Accumulating Download Download Download
BGF - Japan Small & Midcap Opportunities Fund LU0171289068 EUR A2 Accumulating Download Download Download
BGF - Japan Small & Midcap Opportunities Fund LU0204063480 GBP A2 Accumulating Download Download Download
BGF - Japan Small & Midcap Opportunities Fund LU0006061252 USD A2 Accumulating Download Download Download
BGF - Latin American Fund LU0171289498 EUR A2 Accumulating Download Download Download
BGF - Latin American Fund LU0171289738 GBP A2 Accumulating Download Download Download
BGF - Latin American Fund LU0072463663 USD A2 Accumulating Download Download Download
BGF - US Flexible Equity Fund LU0154236417 USD A2 Accumulating Download Download Download
BGF - US Small & Midcap Opportunities Fund LU0171298648 EUR A2 Accumulating Download Download Download
BGF - US Small & Midcap Opportunities Fund LU0006061336 USD A2 Accumulating Download Download Download
BGF - World Energy Fund LU0171301533 EUR A2 Accumulating Download Download Download
BGF - World Energy Fund LU0122376428 GBP A2 Accumulating Download Download Download
BGF - World Energy Fund LU0122376428 USD A2 Accumulating Download Download Download
BGF - World Financial Fund LU0171304719 EUR A2 Accumulating Download Download Download
BGF - World Gold Fund LU0171305526 EUR A2 Accumulating Download Download Download
BGF - World Gold Fund LU0055631609 USD A2 Accumulating Download Download Download
BGF - World Mining Fund LU0172157280 EUR A2 Accumulating Download Download Download
BGF - World Mining Fund LU0075056555 GBP A2 Accumulating Download Download Download
BGF - World Mining Fund LU0075056555 USD A2 Accumulating Download Download Download
BGF - Global High Yield Bond Fund LU0171284937 USD A2 Accumulating Download Download Download
BGF - Global High Yield Bond Fund LU0171284770 USD A2 Distributing Download Download Download
BGF - US Dollar High Yield Bond Fund LU0046676465 USD A2 Accumulating Download Download Download
BGF - US Dollar High Yield Bond Fund LU0046675905 USD A1 Distributing Download Download Download
BGF - Global Multi Asset Income Fund LU0784385840 USD A2 Accumulating Download Download Download
BGF - Global Multi Asset Income Fund LU0784384876 USD A2 Distributing Download Download Download
BGF - US Basic Value Fund LU0072461881 USD A2 Accumulating Download Download Download
BGF - European Fund (USD Hedged) LU0526926950 USD A2 Accumulating Download Download Download
BGF - Global Multi Asset Income Fund LU1003077663 GBP A2 Distributing Download Download Download

BNP Paribas

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
BNP Paribas Islamic Equity Optimizer Fund LU0245286777 USD C Accumulating Download Download Download
Parvest Equity China Classic Cap Fund LU0823426308 USD CC Accumulating Download Download Download
Parvest Equity Russia Classic Cap Fund (EUR) LU0823431720 EUR C C Accumulating Download Download Download
Parvest Equity Russia Classic Cap EUR Fund (USD) LU0823431563 USD C C Accumulating Download Download Download
Parvest Equity Brazil Fund LU0265266980 USD C C Accumulating Download Download Download
Parvest Equity Latin America Fund LU0075933415 USD C C Accumulating Download Download Download

Eastspring Investments

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Eastspring Investments Asian Bond Fund LU0154355936 USD A Accumulating Download Download Download
Eastspring Investments Asian Infrastructure Equity LU0315181726 USD A Accumulating Download Download Download
Eastspring Investments Dragon Peacock Fund LU0259732245 USD A Accumulating Download Download Download
Eastspring Investment - Japan Dynamic fund LU0560541111 USD A Accumulating Download Download Download
Eastspring Investments Asian Bond Fund LU0304598229 USD A(Q) Distributing Download Download Download

Fidelity

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Fidelity Global Dividend Fund LU0731783048 USD A Distributing Download Download Download
Fidelity Global Dividend Fund LU0772969993 USD A Accumulating Download Download Download

Goldman Sachs

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Goldman Sachs India Equity Fund LU0333810181 USD A Accumulating Download Download Download

Invesco

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Invesco ASEAN Equity Fund IE0003702317 USD A Accumulating Download Download Download
Invesco Asia Infrastructure Fund LU0243955886 USD A Accumulating Download Download Download
Invesco Greater China Fund LU0048816135 USD A Accumulating Download Download Download

Investec

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Investec Global Natural Resources Fund LU0345780950 USD A Accumulating Download Download Download

M&G

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
M&G Global Basics Fund GB0030932676 EUR A Accumulating Download Download Download
M&G Global Basics Fund GB0030932452 GBP A Accumulating Download Download Download
M&G Global Basics Fund GB00B1RXYT55 USD A Accumulating Download Download Download
M&G Global Leaders Fund GB0030934490 EUR A Accumulating Download Download Download
M&G Global Leaders Fund GB0030934383 GBP A Accumulating Download Download Download
M&G Global Leaders Fund GB00B1RXYW84 USD A Accumulating Download Download Download

Neuberger Berman

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Neuberger Berman China Equity Fund IE00B543WZ88 USD A Accumulating Download Download Download
Neuberger Berman China Equity Fund IE00BPRC5H50 USD A Distributing Download Download Download

PIMCO

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
PIMCO Emerging Markets Bond Fund IE00B11XYX59 USD E Accumulating Download Download Download
PIMCO Emerging Markets Bond Fund IE00B0MD9S72 USD E Distributing Download Download Download
PIMCO GIS Income Fund IE00B7KFL990 USD E Accumulating Download Download Download
PIMCO GIS Income Fund IE00B8K7V925 USD E Distributing Download Download Download
PIMCO Global Real Return Fund IE00B11XZ657 USD E Accumulating Download Download Download
PIMCO Total Return Bond Fund IE00B11XZ988 USD E Accumulating Download Download Download
PIMCO Total Return Bond Fund IE00B0M2Y900 USD Q Distributing Download Download Download
PIMCO GIS Global Real Return E USD Inc IE00B0MD9N28 USD E Distributing Download Download Download

Schroders

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Schroders SAS Gold and Precious Metals Fund LU0371156497 USD A Accumulating Download Download Download
Schroder ISF - Global Convertible Bond fund LU0351442180 USD A Accumulating Download Download Download
Schroder ISF - Asia Pacific Property Securities Fund LU0269905997 USD A Accumulating Download Download Download
Schroder ISF - BRIC Fund LU0228659784 USD A Accumulating Download Download Download
Schroder ISF - Global Property Securities Fund LU0224508324 USD A Accumulating Download Download Download
Schroders ISF Global Corporate Bond Fund LU0106258311 USD A Accumulating Download Download Download
Schroders ISF Global Corporate Bond Fund LU0053903380 USD A Distributing Download Download Download
Schroders ISF Asian Equity Yield Fund LU0820944071 EUR A Accumulating Download Download Download
Schroders ISF Asian Equity Yield Fund LU0192582467 USD A Distributing Download Download Download
Schroders ISF Asian Equity Yield Fund LU0188438112 USD A Accumulating Download Download Download
Schroder ISF - Global Energy Fund LU0256331488 USD A Accumulating Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0757360960 EUR A Distributing Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0757359954 USD A Distributing Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0757359368 USD A Accumulating Download Download Download
Schroder ISF - Japanese Equity Fund LU0150929718 USD A Accumulating Download Download Download
Schroder ISF - Taiwanese Equity Fund LU0270814014 USD A Accumulating Download Download Download
Schroder ISF - Hong Kong Equity Fund LU0607220059 USD A Accumulating Download Download Download
Schroder ISF - Japanese Equity Fund (USD Hedged) LU0903425923 USD A Accumulating Download Download Download
Schroder ISF - Schroders ISF Euro Equity Fund LU0106235293 EUR A Accumulating Download Download Download
Schroder ISF - Schroders ISF Euro Equity Fund USD Hedged LU0999521056 USD A Accumulating Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0910996080 GBP A Distributing Download Download Download

Templeton

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
FTIF -Franklin India Fund LU0231205187 EUR A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231206078 GBP A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231203729 USD A Accumulating Download Download Download
FTIF -Franklin MENA Fund LU0352132285 EUR A Accumulating Download Download Download
FTIF -Franklin MENA Fund LU0352132103 USD A Accumulating Download Download Download
FTIF -Franklin Mutual European Fund LU0140363002 EUR A Accumulating Download Download Download
FTIF -Franklin Mutual European Fund LU0229939250 GBP A(Y) Distributing Download Download Download
FTIF -Franklin Mutual European Fund LU0109981661 USD A Accumulating Download Download Download
FTIF -Franklin Technology Fund LU0109392836 USD A Accumulating Download Download Download
FTIF -Global Bond Fund LU0170474422 EUR A Accumulating Download Download Download
FTIF -Global Bond Fund LU0229943369 GBP M Distributing Download Download Download
FTIF -Global Bond Fund LU0029871042 USD A Distributing Download Download Download
FTIF -Global Bond Fund LU0252652382 USD A Accumulating Download Download Download
FTIF -Global Total Return Fund LU0234926953 EUR A(M) Distributing Download Download Download
FTIF -Global Total Return Fund LU0274552982 GBP A(M) Distributing Download Download Download
FTIF -Global Total Return Fund LU0170475312 USD A Accumulating Download Download Download
FTIF -Global Total Return Fund LU0170475585 USD A(M) Distributing Download Download Download
Franklin K2 Alternative Strategies Fund LU1093756168 USD A Accumulating Download Download Download
Franklin K2 Alternative Strategies Fund LU1093756598 USD A Distributing Download Download Download
FTIF -Templeton Asian Growth Fund LU0229940001 EUR A Accumulating Download Download Download
FTIF -Templeton Asian Growth Fund LU0128522157 USD A Accumulating Download Download Download
FTIF -Templeton BRIC Fund LU0229946628 EUR A Accumulating Download Download Download
FTIF -Templeton BRIC Fund LU0229946545 GBP A Distributing Download Download Download
FTIF -Templeton BRIC Fund LU0229945570 USD A Accumulating Download Download Download
FTIF -Templeton China Fund LU0260864003 EUR A Distributing Download Download Download
FTIF -Templeton China Fund LU0052750758 USD A Accumulating Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0152984307 EUR A Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0478343683 GBP A (Q) Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0029876355 USD A (Q) Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0478345209 USD A Accumulating Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0441901922 USD A(M) Distributing Download Download Download
FTIF -Templeton Emerging Markets Fund LU0128522744 USD A Accumulating Download Download Download
FTIF -Templeton Latin America Fund LU0128526570 USD A Accumulating Download Download Download
FTIF -Templeton Thailand Fund LU0078275988 USD A Accumulating Download Download Download
FTIF -US Opportunities Fund LU0109391861 USD A Accumulating Download Download Download
FTIF-Templeton Shariah Asian Growth Fund LU0792757600 USD A Accumulating Download Download Download
FTIF-Templeton Shariah Global Equity Fund LU0792757196 USD A Accumulating Download Download Download
FTIF-Franklin Templeton Global Sukuk Fund LU0792756115 USD A Accumulating Download Download Download
FTIF-Franklin Templeton Global Sukuk Fund LU0889566997 USD A(M) Distributing Download Download Download
FTIF -Franklin Biotechnology Discovery Fund LU0109394709 USD A Accumulating Download Download Download
FTIF -Franklin Mutual European Class A hedged Fund LU1098665638 USD A Accumulating Download Download Download

Baring

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Baring High Yield Bond Fund IE0033156484 GBP A Distributing Download Download Download
Baring High Yield Bond Fund IE0000835953 USD A (Q) Distributing Download Download Download
Baring High Yield Bond Fund IE00B6TMN219 USD A Accumulating Download Download Download
Baring High Yield Bond Fund IE0032158457 USD A (M) Distributing Download Download Download
Baring High Yield Bond Fund Class A Hedged IE00B7YBBB53 CAD A Distributing Download Download Download
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