Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
Fund
ISIN LU1060356794 / Valor 26291267
NAV (2025-11-17)
USD 8.09-0.04%
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
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The Emirates Global Sukuk Fund is a diversified investment fund that holds a wide range of unsecured, asset-based Sukuk from issuers across the Middle East and North Africa region as well as globally. Aiming to deliver both high income and capital growth, the fund spreads its investments across various Sukuk with different maturities and issuers, ensuring no single Sukuk exceeds 10% of the portfolio. Additionally, the fund may include Shari'a-compliant cash equivalents and collective investment schemes to enhance diversification and stability.
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sukukshari'a
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OTHER SHARE CLASSES OF THIS FUND
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc
Valor: 26291328
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 8.86
Emirates NBD SICAV - Emirates Global Sukuk Fund B EUR Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund B EUR Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund B EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 7.55
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc
Annual Return
-50%0%+50%
Risk level
110
-0.04%AED 7.91
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc
Valor: 26289212
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 12.08
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc
Valor: 26290315
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 13.10
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Inc
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 7.78
Emirates Global Sukuk Fund D USD Acc
Emirates Global Sukuk Fund D USD Acc
Emirates Global Sukuk Fund D USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 10.86
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc
Valor: 25742511
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 11.72
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 10.90
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc