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
Anlageziel Emirates NBD SICAV - Emirates Active Managed Fund B GBP Acc Fonds
The Sub‐Fund will invest globally through collective investment schemes in a range of asset classes with the aim of providing long‐term capital growth and with a strong bias towards global equity markets. It will however seek to reduce the volatility traditionally associated with investments in securities markets by offering some diversification across asset classes. Additionally, certain share classes of the Sub‐Fund will also distribute income on a quarterly basis. Declarations of distribution will be made at the end of March, end of June, end of September & end of December of each year. The Sub‐Fund is managed actively without reference to any benchmark.
Stammdaten
Valor | 28256570 |
ISIN | LU1060351134 |
Fondsgesellschaft | Emirates NBD Asset Management |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Mindestanlage | 16’675.45 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Helen Holmes |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.32 |
Fondsvolumen | 11’418’610.49GBP |
Total Expense Ratio (TER) | 2.64% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.20 % |
Basisdaten
Auflagedatum | 12.05.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.09 GBP (0.83 %) |