Anlageziel Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds
The Sub-Fund will aim to achieve total returns, including income as well as capital growth, predominantly through a diversified portfolio of Middle East and North Africa (MENA) debt securities of varying maturities along with money market instruments and liquid assets, including cash equivalent instruments such as deposits other than at sight, money market funds, medium term notes (MTNs), futures, forwards and swaps.
Stammdaten
| Valor | 26295922 |
| ISIN | LU1060351720 |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 20’873.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 14.38 |
| Fondsvolumen | 122’976’508.34USD |
| Total Expense Ratio (TER) | 1.57% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |