Nettoinventarwert (NAV)
| 12.54 USD | 0.14 USD | 1.13 % |
|---|
| Vortag | 12.40 USD | Datum | 05.11.2026 |
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1654397329 |
| Name | Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.02.2018 |
| Kategorie | Aktien weltweit islamkonform |
| Währung | USD |
| Volumen | 53’876’166.49 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Marwan Haddad, Young Wei Lee, Richard Lee |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds: The Sub-Fund is a US Dollar denominated, open ended Shari’a compliant fund that aims to achieve medium- to long-term capital growth predominantly through a diversified portfolio of global sharia compliant equities, including listed closed-ended REITs, along with money market instruments and liquid assets, including cash equivalent instruments such as money market funds for cash management subject to the Sharia restrictions.