Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc header image

Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc

Fund

ISIN LU0972489669 / Valor 22363556

NAV (2025-03-26)
GBP 5.43+0.11%

Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc
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General Objective

The sub-fund aims to provide investors with a high level of income, paid quarterly, by investing across a range of asset classes, predominantly through a fund of funds structure.

Fund Exposure

The sub-fund diversifies its investments across a range of asset classes with a majority of the assets invested in collective investment schemes offering exposure to equities and fixed income strategies, as well as other asset classes such as commodities, real estate, and alternative strategies. It may invest up to 100% in fixed income and cash, up to 50% in equity, and up to 40% in alternative strategies, mainly through collective investment schemes.

Risks

Some of the risks associated with this fund include market risk, credit risk, interest rate risk, and currency risk. Additionally, there is a risk associated with the underlying funds having an annual management fee exceeding 2%.

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Source

https://www.emiratesnbd.com/en/asset-management/our-funds/emirates-global-quarterly-income-fund

Tags:
multi asset income

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