- Emirates NBD SICAV - Emirates Emerging Market Debt Fund B (GBP) (Acc) (LU0971087068)

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(%)

LU0971087068

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

12,26 GBP

valeur liquidative par action | 07/12/2020

31/05/2017

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

2.68 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 07/12/2020

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Fund profile

The Emirates NBD SICAV - Emirates Emerging Market Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

profile

The Emirates NBD SICAV - Emirates Emerging Market Debt Fund B (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 31.05.2017 with unique ISIN - LU0971087068. The total expense ratio is 2.68%. The Emirates NBD SICAV - Emirates Emerging Market Debt Fund B (GBP) (Acc) pays dividends 0 time(s) per year.