- Emirates NBD SICAV - Emirates Mena Fixed Income Fund I (USD) (Dist) (LU1060353346)

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(%)

LU1060353346

ISIN

Investmentfonds (MF)

Fondstyp

Waystone Management Company (IE) Limited

Anbieter

8,54 USD

NAV pro Aktie | 02/06/2026

15/05/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Africa

Geographie

No benchmark

Benchmark

1.16 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Emirates NBD SICAV - Emirates Mena Fixed Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Middle Eastern and North African entities

profile

The Emirates NBD SICAV - Emirates Mena Fixed Income Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Africa. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 15.05.2015 with unique ISIN - LU1060353346. The total expense ratio is 1.16%. The Emirates NBD SICAV - Emirates Mena Fixed Income Fund I (USD) (Dist) pays dividends 1 time(s) per year.