- Emirates NBD SICAV - Emirates Emerging Market Debt Fund C (GBP) (Acc) (LU0971087498)

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(%)

LU0971087498

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

11,05 GBP

valeur liquidative par action | 02/06/2026

15/04/2014

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

3.06 %

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 C (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 15.04.2014 with unique ISIN - LU0971087498. The total expense ratio is 3.06%. The Emirates NBD SICAV - Emirates Emerging Market Debt Fund C (GBP) (Acc) pays dividends 0 time(s) per year.