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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel 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.
Stammdaten
Valor | 112852541 |
ISIN | IE0008ENOTR1 |
Fondsgesellschaft | Nomura Asset Management U.K |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Mindestanlage | 28.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jun Takahashi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11’847.75 |
Fonds Volumen | 2’080’007.82JPY |
Total Expense Ratio (TER) | 1.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.07.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -64.55 JPY (-0.54 %) |