Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.26 AED | -0.01 AED | -0.07 % |
---|
Vortag | 10.27 AED | Datum | 15.02.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1317403878 |
Name | Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds |
Fondsgesellschaft | Emirates NBD Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.11.2017 |
Kategorie | Anleihen Global Islamkonform |
Währung | AED |
Volumen | 378’916’843.66 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds: The Sub‐Fund is a Shari’a compliant sub‐fund that will invest in a diversified portfolio of unsecured asset‐based Sukuks both in the MENA region and globally. Sukuks will mainly qualify as Ijara, Wakala, Mudarabah and Murabah. The primary investment objective of the Sub‐Fund is to achieve high income as well as capital growth. Certain share classes of the Sub‐Fund will make income distributions on a quarterly basis, predominantly derived from income generated by the underlying Sukuk or maturity proceeds of Sukuk. The Sub‐Fund will achieve diversification by investing in a basket of eligible Sukuk with various maturities, from a variety of issuers. The Sub‐Fund may also invest in structured product to gain exposure to the above. The Sub‐Fund is managed actively without reference to any benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
Performance 1 Jahr | 1.27 | |
Performance 2 Jahre | -4.74 | |
Performance 3 Jahre | -9.23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Emirates NBD Asset Management Limited |
Postfach | Level 8, The Gate, East Wing, |
PLZ | P.O. Box 506578 |
Ort | Dubai |
Land | |
Telefon | +971 4 3700022 |
Fax | +971 4 3700034 |
URL | http://www.eisassetmanagement.com |