Hinweis-Modus ist eingeschaltet Ausschalten

- Emirates NBD SICAV - Emirates Global Quarterly Income Fund I (USD) (Acc) (LU0971089783)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU0971089783
ISIN
Investmentfonds (MF)
Fondstyp
Waystone Management Company (IE) Limited
Anbieter
11,41 USD
NAV pro Aktie | 02/03/2020
25/03/2014
Startdatum
Nein
Ausschüttung von Dividenden
CFOGMX
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
2.19 %
Gesamtkostenquote
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 02/03/2020
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Emirates NBD SICAV - Emirates Global Quarterly Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Emirates NBD SICAV - Emirates Global Quarterly Income Fund I (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 25.03.2014 with unique ISIN - LU0971089783. The total expense ratio is 2.19%. The Emirates NBD SICAV - Emirates Global Quarterly Income Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Emirates NBD SICAV - Emirates Global Quarterly Income Fund A (GBP) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A (USD) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A (USD) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B (EUR) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B (EUR) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B (GBP) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B (GBP) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B (USD) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B (USD) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (EUR) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (EUR) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (GBP) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (GBP) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (SGD) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (USD) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (USD) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund D (USD) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED (AED) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G (GBP) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G (USD) (Acc)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G (USD) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I (USD) (Dist)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S (USD) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.