Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds LU1738496642
USD
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
The Sub-Fund will aim to achieve medium- to long-term capital growth predominantly through a diversified portfolio of Middle East and North Africa (MENA) equities, including listed closed ended REITs, or with principal operations in the MENA region, along with money market instruments and liquid assets, including cash equivalent instruments such as money market funds for cash management and futures, forwards, options and swaps for efficient portfolio management.
Stammdaten
| Valor | |
| ISIN | LU1738496642 |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Kategorie | Aktien Afrika & Naher Osten |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Marwan Haddad, Richard Lee, Lee Yong Wei |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.53 |
| Fondsvolumen | 178’442’706.45USD |
| Total Expense Ratio (TER) | 2.88% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 13.05.2019 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.22 %) |