Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | 28,7 | -0,8 | -0,2 | 7,5 | |
+/-Kat | - | -4,3 | 0,0 | -4,2 | -3,4 | |
+/-Idx | - | 2,2 | -2,4 | 4,8 | -0,2 | |
Kategorie: Aktien Afrika & Naher Osten | ||||||
Kategorie Benchmark: Morningstar MEA NR USD |
Übersicht | ||
NAV 02.05.2024 | USD 12,56 | |
Änderung z. Vortag | - | |
Morningstar Kategorie™ | Aktien Afrika & Naher Osten | |
Valoren | 25858576 | |
ISIN | LU1060354310 | |
Fondsvolumen (Mio) 30.04.2024 | USD 155,41 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 0,84 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2023 | 3,56% |
Anlageziel: Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc |
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. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Marwan Haddad 15.06.2014 | ||
Richard Lee 15.06.2014 | ||
Click here to see others | ||
Anteilserstausgabe 20.10.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Arabian Markets combined NR USD | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Al Rajhi Bank | Finanzdienstleistungen | 8,80 |
Saudi National Bank | Finanzdienstleistungen | 7,53 |
Saudi British Bank | Finanzdienstleistungen | 5,37 |
Qatar National Bank SAQ | Finanzdienstleistungen | 4,93 |
Riyad Bank | Finanzdienstleistungen | 4,83 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc | ||
*
All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |