Emirates NBD SICAV - Emirates Global Sukuk Fund A USD IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -4,2 | 2,1 | -6,4 | -4,3 | 3,7 | |
+/-Kat | -0,2 | 0,5 | -5,3 | 1,2 | -0,2 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Global islamkonform | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 27.03.2024 | USD 8,32 | |
Änderung z. Vortag | 0,30% | |
Morningstar Kategorie™ | Anleihen Global islamkonform | |
Valoren | 26290928 | |
ISIN | LU1060356448 | |
Fondsvolumen (Mio) 27.03.2024 | USD 409,99 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 45,00 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2023 | 1,78% |
Anlageziel: Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc |
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. |
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Fondsmanager Startdatum | ||
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Anteilserstausgabe 04.02.2015 |
Werbung |
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Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
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Was steckt in diesem Fonds? Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc | 29.02.2024 |
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