Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc
Fund
ISIN LU1060353346 / Valor 26296121
NAV (2025-11-18)
USD 8.790.00%
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc
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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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fixed incomemena debtjp 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
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 6.96
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.74
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.54
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 14.95
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
Annual Return
-50%0%+50%
Risk level
110
0.00%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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 13.23
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.37
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
Annual Return
-50%0%+50%
Risk level
110
0.00%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