ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class

As Of : 14-Oct-2022

GBP

1 Y :
-3.0017
-37.46%

YTD :
-2.7258
-35.23%

Symbol : LUXENBECG

ISIN :

Classificaion : Fixed Income

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :
Domicile :

Luxembourg
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

GBP
Type :

Open
Establishing Date :

01-Feb-2017
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Apr
End of FY :

31 Mar

Objective :
Investment Strategy :

The fund invests in Emerging market corporate Bonds
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Waystone Management Company (Lux) S.A.
Issuer :	Emirates NBD Asset Management Ltd
IPO Receiver :	Emirates NBD PJSC

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Apr-2024	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class April 2024
31-Mar-2024	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class March 2024
17-Mar-2024	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class February 2024
31-Jan-2024	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class January 2024
31-Dec-2023	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class December 2023
30-Nov-2023	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class November 2023
31-Oct-2023	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class October 2023
30-Sep-2023	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class September 2023
31-Aug-2023	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class August 2023
31-Jul-2023	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class July 2023
30-Jun-2023	Monthly Performance Report for ENBD SICAV- Emirates Emerging Market Debt Fund GBP Income - C Share Class June 2023

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