- Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Acc) (LU1484867434)

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すべて選択すべてリセット

保存閉じる

(%)

LU1484867434

ISIN

投資信託（MF）

ファンドのタイプ

Waystone Management Company (IE) Limited

プロバイダー

15.5 USD

一口当たり純資産価値（NAV） | 2025/11/14

2017/03/21

設定日

いいえ

配当支払い

CIOGEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

India

投資家所在地

No benchmark

ベンチマーク

3.41 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Emirates NBD SICAV - Emirates India Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies that stand with Shariah investment principles

プロファイル

The Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in India. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 21.03.2017 with unique ISIN - LU1484867434. The total expense ratio is 3.41%. The Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.