Nettoinventarwert (NAV)
| 6.08 USD | -0.01 USD | -0.23 % |
|---|
| Vortag | 6.10 USD | Datum | 20.10.2026 |
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22359078 |
| ISIN | LU0972489156 |
| Name | Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.10.2013 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 32’153’414.55 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Algy Smith-Maxwell, John Chatfeild-Roberts, Amanda Sillars, David Lewis |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds: The Sub-Fund will seek to provide investors with a high level of income, paid quarterly, by investing in income producing assets, predominantly through a fund of funds structure. The Sub‐Fund is managed actively without reference to any benchmark.