- Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Dist) (LU1654400644)

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すべて選択すべてリセット

保存閉じる

(%)

LU1654400644

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

10.39 USD

一口当たり純資産価値（NAV） | 2025/11/14

2018/01/29

設定日

1 年回

配当支払い

CIOIEX

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

3.26 %

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) (Dist) 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 29.01.2018 with unique ISIN - LU1654400644. The total expense ratio is 3.26%. The Emirates NBD SICAV - Emirates India Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.