Emirates Global Sukuk Fund D USD Acc Fonds LU2392924457
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Emirates Global Sukuk Fund D USD Acc Fonds
The Sub-Fund is a Shari’a compliant sub-fund that will invest in a diversified portfolio of Sukuk instruments globally. Sukuks will mainly qualify as Ijara, Wakala, Mudarabah and Murabah. The primary investment objective of the Sub-Fund is to achieve total returns, including income as well as capital growth. Certain share classes of the Sub-Fund will make income distributions on a quarterly basis, predominantly derived from income generated by the underlying Sukuk or maturity proceeds of Sukuk. The Sub-Fund will achieve diversification by investing in a basket of eligible Sukuk with various maturities, from a variety of issuers.
Stammdaten
| Valor | |
| ISIN | LU2392924457 |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Kategorie | Anleihen Global Islamkonform |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.82 |
| Fondsvolumen | 233’820’591.93USD |
| Total Expense Ratio (TER) | 1.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.03.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.08 %) |