Nettoinventarwert (NAV)
| 12.05 USD | -0.01 USD | -0.07 % |
|---|
| Vortag | 12.06 USD | Datum | 28.04.2026 |
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26296103 |
| ISIN | LU1060352298 |
| Name | Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Fonds |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.07.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 122’976’508.34 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Emirates NBD SICAV - Emirates Mena Fixed Income Fund B 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.