Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
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WKN DE: A3DJ08 / ISIN: IE000CT5NEV3
Nettoinventarwert (NAV)
113,03 GBP | 0,57 GBP | 0,51 % |
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Vortag | 112,46 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP 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.
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds aktueller Kurs
113,03 GBP | 0,57 GBP | 0,51 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
€uro FondsNote | - |
Fonds Performance: Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
Performance 1 Jahr | 9,38 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJ08 |
ISIN | IE000CT5NEV3 |
Name | Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds |
Fondsgesellschaft | Nomura Asset Management U.K |
Aufgelegt in | Ireland |
Auflagedatum | 31.07.2023 |
Kategorie | Aktien Japan Standardwerte |
Währung | GBP |
Volumen | 19 678 763,21 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Switzerland) Ltd |
Fondsmanager | Makoto Yamamoto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 034 191,29 |
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 | |
Internet | http://www.nomura.com |