Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11’847.75 JPY | -64.55 JPY | -0.54 % |
---|
Vortag | 11’912.30 JPY | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 112852541 |
ISIN | IE0008ENOTR1 |
Name | Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPY Fonds |
Fondsgesellschaft | Nomura Asset Management U.K |
Aufgelegt in | Ireland |
Auflagedatum | 30.07.2021 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 2’080’007.82 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Fondsmanager | Jun Takahashi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPY Fonds: The Sub-Fund has Sustainable Investment as its investment objective and seeks to achieve long-term capital growth through investment in an actively managed portfolio of Japanese Equity and Equity-Related Securities, issued by companies with a high overall positive environmental and/or societal impact. In order to achieve its objective of Sustainable Investment, the Sub-Fund shall invest in Japanese Equity and Equity-Related Securities, which constitute Sustainable Investments. The Sub-Fund shall invest primarily in Equity and Equity- Related Securities that are listed or traded on a Recognised Exchange in Japan. The Sub-Fund may also invest up to 20% of its net assets in Equity and Equity-Related Securities that are listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPY Fonds
Performance 1 Jahr | 11.87 | |
Performance 2 Jahre | 28.99 | |
Performance 3 Jahre | 8.45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 28.38 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nomura Asset Management U.K. Limited |
Postfach | Nomura Asset Management U.K. Limited |
PLZ | EC4R 3AB |
Ort | London |
Land | |
Telefon | 020 7521 2000 |
Fax | |
URL | http://www.nomura.com |