Emirates NBD SICAV - Emirates World Opportunities Fund I USD Acc Fonds LU1060357842
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 World Opportunities Fund I USD Acc Fonds
The Sub-Fund is a US Dollar denominated, open ended Shari’a compliant fund that aims to achieve medium- to long-term capital growth predominantly through a diversified portfolio of global sharia compliant equities, including listed closed-ended REITs, along with money market instruments and liquid assets, including cash equivalent instruments such as money market funds for cash management subject to the Sharia restrictions.
Stammdaten
| Valor | |
| ISIN | LU1060357842 |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Kategorie | Aktien weltweit islamkonform |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marwan Haddad, Young Wei Lee, Richard Lee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.45 |
| Fondsvolumen | 64’921’673.30USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 13.06.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.12 %) |