- Emirates NBD SICAV - Emirates Emerging Market Debt Fund G (USD) (Dist) (LU0972488778)

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(%)

LU0972488778

ISIN

Investmentfonds (MF)

Fondstyp

Waystone Management Company (IE) Limited

Anbieter

9,65 USD

NAV pro Aktie | 15/11/2021

08/04/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

2.49 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 15/11/2021

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Emirates NBD SICAV - Emirates Emerging Market Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

profile

The Emirates NBD SICAV - Emirates Emerging Market Debt Fund G (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 08.04.2019 with unique ISIN - LU0972488778. The total expense ratio is 2.49%. The Emirates NBD SICAV - Emirates Emerging Market Debt Fund G (USD) (Dist) pays dividends 1 time(s) per year.