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Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds 25452427 / LU1060354401

9.95 GBP
0.00 GBP
0.01 %
8.1.2025
NAV

Nettoinventarwert (NAV)

9.95 GBP 0.00 GBP 0.01 %
Vortag 9.95 GBP Datum 08.01.2025

Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 25452427
ISIN LU1060354401
Emittent Waystone Management Company
Aufgelegt in Luxembourg
Auflagedatum 11.09.2014
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 137’420’341.63
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds: The Sub‐Fund will aim to achieve medium‐ to long‐term capital growth, along with the option of an income paying share class, through investments made directly and indirectly, i.e. by way of investment funds in a portfolio of MENA equities. The Sub‐Fund will use an active management style (utilizing both a top down approach to determine country and sector allocations and a bottom up approach to select individual securities) and take advantage of price distortions and specific opportunities that display potential for strong gains. The Sub‐Fund can also make income distributions on a quarterly basis using both gains on investments and dividends received. The Sub‐Fund is managed actively and uses the MSCI Arabian Markets Combined Net Total Return Index USD as a universe to select securities from. The possible deviation of the portfolio composition of the Sub‐Fund compared to the benchmark is significant.

ETP Performance: Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds

Performance 1 Jahr
2.37
Performance 2 Jahre
12.52
Performance 3 Jahre
8.14
Performance 5 Jahre
35.51
Performance 10 Jahre
26.54