Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,0 | 19,4 | 3,4 | 38,3 | 21,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 21-05-2024 | EUR 227,64 | |
Rendement 1 Dag | -0,68% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BW38TT60 | |
Grootte Fonds (Mil) 21-05-2024 | JPY 276894,66 | |
Grootte Fondsklasse (Mil) 21-05-2024 | USD 33,90 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2023 | 0,90% |
Beleggingsdoelstelling: Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Yoshihiro Miyazaki 01-10-2021 | ||
Oprichtingsdatum 20-10-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged | 30-04-2024 |
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Top 5 posities | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financiële Dienstverlening | 4,93 |
Nippon Telegraph & Telephone Corp | Communicatiediensten | 4,81 |
Hitachi Ltd | Industrie | 4,04 |
Tokyo Electron Ltd | Technologie | 3,75 |
Sony Group Corp | Technologie | 3,45 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged |