Emirates Global Quarterly Income Fund

Emirates NBD Asset Management has developed a set of long-term strategic partnerships with best-of-breed global players, all selected after an exhaustive due diligence process. Partnerships with major global players including Jupiter Asset Management and UTI International have proved successful. Our Global Multi-Asset funds reduce volatility by asset class and manager diversification, while catering to a wide range of risk appetites. Direct and indirect global investments have achieved medium and long-term capital growth and we have successfully combined a multi-manager approach with an active, risk-aware and long-term investment ethos.

Fund Performance

Year to Date* 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Emirates Global Quarterly Income Fund 1.98% 7.82% -16.17% 2.40% 6.06% 10.20% -5.33% 10.38% 0.90% -0.51% 0.88% 0.27%

*As at 31 May 2024
A Share Class, bid to bid, USD terms with net income reinvested.

Dividends

Year March June September December
2024 1.5%
2023 1.5% 1.5% 1.5% 1.5%
2022 1.5% 1.5% 1.5% 1.5%
2021 1.5% 1.5% 1.5% 1.5%
2020 1.5% 1.5% 1.5% 1.5%
2019 1.5% 1.5% 1.5% 1.5%
2018 1.5% 1.5% 1.5% 1.5%
2017 1.5% 1.5% 1.5% 1.5%
2016 1.5% 1.5% 1.5% 1.5%
2015 1.5% 1.5% 1.5% 1.5%
2014 1.5% 1.5% 1.5% 1.5%
2013 - - - 1.5%

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