- Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Dist) (LU1654400644)

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(%)

LU1654400644

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

10,39 USD

valeur liquidative par action | 14/11/2025

29/01/2018

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

India

Géographie

No benchmark

Benchmark

3.26 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 14/11/2025

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Fund profile

The Emirates NBD SICAV - Emirates India Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies that stand with Shariah investment principles

profile

The Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in India. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 29.01.2018 with unique ISIN - LU1654400644. The total expense ratio is 3.26%. The Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.