Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds
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ISIN: LU3344382877
Nettoinventarwert (NAV)
| 430,29 EUR | 0,60 EUR | 0,14 % |
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| Vortag | 429,69 EUR | Datum | 18.08.2026 |
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds: The Sub-Fund aims to provide Shareholders with a long-term capital appreciation by investing broadly and globally in publicly listed shares. 2. Investment Strategy The Investment Manager's stock selection for the Sub-Fund is based on a bottom-up, research-driven process, aiming to select the best possible combination of quality and valuation offered in our global universe. This approach leads to a concentrated portfolio. Exposures to countries, sectors and industries are a result of the bottom-up stock selection process. The Investment Manager seeks to help to construct a widely diversified portfolio of small, medium and large capitalization shares from a variety of industries and a variety of countries included in the MSCI Developed Markets list.
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds aktueller Kurs
| 433,92 EUR | 3,63 EUR | 0,84 % |
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| Datum | 19.08.2026 |
| Vortag | 433,92 EUR |
| Börse | Sonstiges |
Rating für Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds
| €uro FondsNote | - |
Fonds Performance: Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3344382877 |
| Name | Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 101 985 975,82 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Allan Saustrup Jensen |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |