- Emirates NBD SICAV - Emirates Mena Fixed Income Fund A (EUR) (Acc) (LU1060351647)

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LU1060351647

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

13,65 EUR

valeur liquidative par action | 02/06/2026

17/12/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Africa

Géographie

No benchmark

Benchmark

1.44 %

Ratio de coût total

Non

UCITS

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Fund profile

The Emirates NBD SICAV - Emirates Mena Fixed Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Middle Eastern and North African entities

profile

The Emirates NBD SICAV - Emirates Mena Fixed Income Fund A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Africa. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 17.12.2014 with unique ISIN - LU1060351647. The total expense ratio is 1.44%. The Emirates NBD SICAV - Emirates Mena Fixed Income Fund A (EUR) (Acc) pays dividends 0 time(s) per year.