- Emirates NBD SICAV - Emirates Emerging Market Debt Fund B (GBP) (Dist) (LU1317407861)

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LU1317407861

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

5,98 GBP

valeur liquidative par action | 05/06/2026

01/10/2013

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

2.54 %

Ratio de coût total

Non

UCITS

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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) (Dist) 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 01.10.2013 with unique ISIN - LU1317407861. The total expense ratio is 2.54%. The Emirates NBD SICAV - Emirates Emerging Market Debt Fund B (GBP) (Dist) pays dividends 1 time(s) per year.