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Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc Fonds LU1317401583

7.36 GBP
0.02 GBP
0.33 %
28.2.2025
NAV

Nettoinventarwert (NAV)

7.36 GBP 0.02 GBP 0.33 %
Vortag 7.34 GBP Datum 28.02.2025

Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor
ISIN LU1317401583
Emittent Emirates NBD Asset Management
Aufgelegt in Luxembourg
Auflagedatum 09.09.2014
Kategorie Anleihen Sonstige
Währung GBP
Volumen 169’639’574.19
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc 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.