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)
11.03 GBP | 0.04 GBP | 0.35 % |
---|
Vortag | 10.99 GBP | Datum | 27.12.2024 |
Fundamentaldaten
Valor | 25741450 |
ISIN | LU1060354237 |
Name | Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds |
Fondsgesellschaft | Waystone Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.10.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 130’895’549.17 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Marwan Haddad, Richard Lee, Lee Yong Wei |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Emirates NBD SICAV - Emirates Mena Top Companies Fund B 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
Performance 1 Jahr | 3.18 | |
Performance 2 Jahre | 11.83 | |
Performance 3 Jahre | 8.09 | |
Performance 5 Jahre | 31.88 | |
Performance 10 Jahre | 23.88 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 16’796.95 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (Lux) S.A. |
Postfach | 19, rue de Bitbourg |
PLZ | L-1273 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 260021 1 |
Fax | |
URL | http://https://www.waystone.com/ |