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Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds 32240830 / LU1307852985

13.79 USD
0.00 USD
0.02 %
3.1.2025
NAV

Nettoinventarwert (NAV)

13.79 USD 0.00 USD 0.02 %
Vortag 13.79 USD Datum 03.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 32240830
ISIN LU1307852985
Emittent Emirates NBD Asset Management
Aufgelegt in Luxembourg
Auflagedatum 08.04.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 179’736’619.59
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Emirates NBD SICAV - Emirates Mena Fixed Income Fund R 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 R USD Acc Fonds

Performance 1 Jahr
3.45
Performance 2 Jahre
9.45
Performance 3 Jahre
-2.08
Performance 5 Jahre
8.54
Performance 10 Jahre -