Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds 26295922 / LU1060351720

13.85 USD
-0.01 USD
-0.10 %
11.12.2024
NAV

Nettoinventarwert (NAV)

13.85 USD -0.01 USD -0.10 %
Vortag 13.86 USD Datum 11.12.2024

Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 26295922
ISIN LU1060351720
Emittent Emirates NBD Asset Management
Aufgelegt in Luxembourg
Auflagedatum 19.02.2015
Kategorie Anleihen Sonstige
Währung USD
Volumen 176’897’999.58
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds: The Sub‐Fund will aim to achieve a high level of 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 cash and cash equivalent instruments such as money market funds with efficient portfolio management. The Sub‐Fund may also take on exposure to issuers outside the MENA region. Additionally, certain share classes of the Sub‐Fund will also distribute income on a quarterly basis. Declarations of distribution will be made at the end of March, end of June, end of September & December of each year. The Sub‐Fund is managed actively and uses the JP Morgan MECI GCC Total Return index as a universe to select securities from. The possible deviation of the portfolio composition of the Sub‐Fund compared to the benchmark is material.

ETP Performance: Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds

Performance 1 Jahr
8.28
Performance 2 Jahre
11.07
Performance 3 Jahre
-0.25
Performance 5 Jahre
10.31
Performance 10 Jahre -