Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 59099212 |
ISIN | IE00BMH6QG20 |
Name | Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A EUR Acc Fonds |
Fondsgesellschaft | Nomura Asset Management U.K |
Aufgelegt in | Ireland |
Auflagedatum | 25.01.2021 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 4’043’565.17 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Fondsmanager | Michael X Li, Henry He |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.12.2023 |
Anlagepolitik
So investiert der 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”).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A EUR Acc Fonds
Performance 1 Jahr | -8.26 | |
Performance 2 Jahre | -10.12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’743.81 |
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 |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Edmond de Rothschild Fund - Healthcare A USD Fonds | -7.76 | |
nova Steady HealthCare P Fonds | -7.58 | |
nova Steady HealthCare T Fonds | -7.54 | |
nova Steady HealthCare I Fonds | -7.03 | |
Edmond de Rothschild Fund - Healthcare CR USD Fonds | -6.97 |