Nettoinventarwert (NAV)
| 8.42 USD | -0.07 USD | -0.79 % |
|---|
| Vortag | 8.49 USD | Datum | 21.10.2026 |
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2392921784 |
| Name | Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2022 |
| Kategorie | Aktien Afrika & Naher Osten |
| Währung | USD |
| Volumen | 173’352’839.01 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Marwan Haddad, Richard Lee, Lee Yong Wei |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds: The Sub-Fund will aim to achieve medium- to long-term capital growth predominantly through a diversified portfolio of Middle East and North Africa (MENA) equities, including listed closed ended REITs, or with principal operations in the MENA region, along with money market instruments and liquid assets, including cash equivalent instruments such as money market funds for cash management and futures, forwards, options and swaps for efficient portfolio management.