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- FAB MENA Plus Fixed Maturity Portfolio 2025 Series 1 (USD) (Dist) (IE00BK6JPR27)

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(%)
IE00BK6JPR27
ISIN
共同基金 (MF)
基金类型
First Abu Dhabi Bank
提供商
103,53 USD
每股资产净值 | 2026-06-04
2023-08-31
成立日期
1 每年的次数
股息的支付
CIOGBS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
是
UCITS
100000 USD
最低进入门槛

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Fund profile

The FAB MENA Plus Fixed Maturity Portfolio 2025 Series 1 seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated bonds issued by entities across the MENA region maturing in no more than 5 years.

profile

The FAB MENA Plus Fixed Maturity Portfolio 2025 Series 1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The First Abu Dhabi Bank fund’s base currency is USD and the share class was registered 31.08.2023 with unique ISIN - IE00BK6JPR27. The total expense ratio is 1%. The FAB MENA Plus Fixed Maturity Portfolio 2025 Series 1 (USD) (Dist) pays dividends 1 time(s) per year.

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