Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A EUR Acc Fonds
The investment objective of the Sub-Fund is to achieve long-term capital growth and to create a positive societal impact through investment in an actively managed portfolio of equity securities of companies engaged in the health care sector. The Sub-Fund will invest, under normal market conditions, primarily in Equity and Equity-Related Securities of companies engaged in the health care sector, which are listed or traded on a Recognised Exchange and which companies may be selected from the Index. The Sub-Fund will consist of health care companies, which are companies classified in the health care category as per the Global Industry Classification Standard (GICS®) and / or those companies that otherwise, in the opinion of the Investment Manager, promote the philosophy of healthy lives and well-being for all and are innovative and capable of sustainable business development (“Health Care Companies”).
Stammdaten
Valor | 59099212 |
ISIN | IE00BMH6QG20 |
Fondsgesellschaft | Nomura Asset Management U.K |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | 4’743.81 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael X Li, Henry He |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103.21 |
Fondsvolumen | 4’043’565.17EUR |
Total Expense Ratio (TER) | 1.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 25.01.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -0.20 EUR (-0.19 %) |