Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc header image

Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc

Fund

ISIN LU1307852985 / Valor 32240830

NAV (2025-02-14)
USD 13.91+0.32%

Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc
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General Objective

The sub-fund aims to achieve a high level of income as well as capital growth through a diversified portfolio of MENA debt securities of varying maturities, along with cash and cash equivalent instruments. It may also take on exposure to issuers outside the MENA region.

Fund Exposure

The sub-fund invests up to 100% of its assets in fixed and floating rate securities primarily in MENA markets, with the possibility of up to 30% exposure to non-MENA securities. It may also hold cash and cash equivalents, as well as invest in collective investment schemes. The benchmark used is the JP Morgan MECI GCC Total Return index.

Risks

Investors should be aware that this sub-fund is not suitable for those planning to withdraw their money within 3 to 5 years. Additionally, income generated may be distributed, and the sub-fund may invest in financial derivative instruments for hedging purposes.

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Source

https://www.emiratesnbd.com/en/asset-management/our-funds/emirates-mena-fixed-income-fund

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 A USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 8.33
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc
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Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc
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0.32%USD 8.32
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Acc
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0.31%USD 12.20
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc
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Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc
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0.31%EUR 12.91
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc
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0.32%USD 7.18
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc
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Annual Return

-50%0%+50%

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0.32%USD 13.67