- Emirates NBD SICAV - Emirates Emerging Market Debt Fund G (USD) (Dist) (LU0972488778)

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(%)

LU0972488778

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

9,65 USD

valeur liquidative par action | 15/11/2021

08/04/2019

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

2.49 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 15/11/2021

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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 G (USD) (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 08.04.2019 with unique ISIN - LU0972488778. The total expense ratio is 2.49%. The Emirates NBD SICAV - Emirates Emerging Market Debt Fund G (USD) (Dist) pays dividends 1 time(s) per year.