Der Fonds Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPY Fonds wird seit dem 16.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
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
| WKN | A3CV8T |
| ISIN | IE0008ENOTR1 |
| Fondsgesellschaft | Nomura Asset Management U.K |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Mindestanlage | 31,52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jun Takahashi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11 847,75 |
| Fonds Volumen | 2 215 700,24 |
| 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 |