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

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

Fund

ISIN LU0972490162 / Valor 22363883

NAV (2025-11-19)
GBP 4.78-0.46%

Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc
UMushroom community rating:

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3.20 5 votes No rating yet
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The Emirates Global Quarterly Income Fund aims to deliver high quarterly income by investing in a diverse range of asset classes through a fund of funds approach. It primarily holds units and shares of collective investment schemes and listed closed-ended funds that spread risk across various sectors. The portfolio is largely composed of equities and fixed income strategies, while also including exposure to other areas such as commodities, real estate, and alternative investments. By diversifying its holdings, the fund seeks to balance income generation with risk management across different market segments.

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Tags:
multi asset income

Ratings & reviews

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3.20

5 votes
Performance:
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2.60
Innovation:
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3.20
Society:
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3.00
Nature:
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2.60
Melanie Gentsch
Switzerland, 17 Apr 2025
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Jon Janett
Switzerland, 17 Apr 2025
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Celia Hänni
Switzerland, 28 Mar 2025
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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 6.88
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Valor: 22359211
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 11.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 10.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 11.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 6.82
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Valor: 22359078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 6.35
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Valor: 22363556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 5.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 11.53
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Acc
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Acc Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Acc Valor: 22359068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 13.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 12.55