- Emirates NBD SICAV - Emirates Emerging Market Debt Fund I (USD) (Dist) (LU0972488935)

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(%)

LU0972488935

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

7,01 USD

每股资产净值 | 2026-06-02

2014-09-10

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Emerging markets

地区分布

No benchmark

基准

1.67 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Emirates NBD SICAV - Emirates Emerging Market Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

profile

The Emirates NBD SICAV - Emirates Emerging Market Debt Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 10.09.2014 with unique ISIN - LU0972488935. The total expense ratio is 1.67%. The Emirates NBD SICAV - Emirates Emerging Market Debt Fund I (USD) (Dist) pays dividends 1 time(s) per year.