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%.
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc
Valor: 22363885
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 4.58
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc
Valor: 22363879
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 9.65
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc
Valor: 22363873
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 10.74
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc
Valor: 22363883
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 4.67
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc
Valor: 22363884
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.02
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc
Valor: 22363655
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.28
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc
Valor: 22363554
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 11.55
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 6.68
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc
Valor: 22359240
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 5.61
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Inc