Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc header image

Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc

Fund

ISIN LU1060351647 / Valor 26295921

NAV (2025-11-19)
EUR 13.85-0.05%

Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc
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The Emirates Mena Fixed Income Fund focuses on generating income and capital growth by investing mainly in a wide variety of fixed and floating rate debt securities from the Middle East and North Africa (MENA) region with different maturities. The portfolio also includes cash and cash equivalents like money market instruments and may allocate up to 30% of its investments to debt securities from outside the MENA region. Additionally, the fund can invest in collective investment schemes to further diversify its holdings.

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Tags:
fixed income mena debt jp morgan meci gcc

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OTHER SHARE CLASSES OF THIS FUND

Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc Valor: 32662212
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 6.96
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Valor: 26295922
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 14.95
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Valor: 26174558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 7.73
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc Valor: 26296104
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 7.53
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Valor: 32240830
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 15.24
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Valor: 25432327
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 15.48
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Acc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Acc Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Acc Valor: 25837807
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 13.22
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc Valor: 25835590
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 12.36
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Valor: 26296011
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 8.77
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Valor: 26296103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 12.22