Der Fonds Emirates NBD SICAV - Emirates Active Managed Fund C USD Inc Fonds wird seit dem 01.07.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Emirates NBD SICAV - Emirates Active Managed Fund C USD Inc Fonds
The Sub‐Fund will invest globally through collective investment schemes in a range of asset classes with the aim of providing long‐term capital growth and with a strong bias towards global equity markets. It will however seek to reduce the volatility traditionally associated with investments in securities markets by offering some diversification across 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.
Stammdaten
| Valor | |
| ISIN | LU1995756787 |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Helen Holmes |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.65 |
| Fondsvolumen | 20’724’877.21USD |
| Total Expense Ratio (TER) | 2.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 28.08.2019 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.21 %) |