Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Fonds
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WKN DE: A3DP1P / ISIN: LU2487694916
Nettoinventarwert (NAV)
| 11,72 GBP | -0,01 GBP | -0,10 % |
|---|
| Vortag | 11,73 GBP | Datum | 26.01.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with capital appreciation, diversification, and inflation sensitivity utilising securities which are deemed to provide exposure to real assets. The Sub-Fund aims to provide strong relative performance versus broad equity and fixed income markets during rising inflation environments. The approach is to invest in assets with linkages to general inflation and in sectors where supply and demand dynamics are expected to lead to localised inflation pressures. In pursuit of this investment strategy, the approach seeks to provide inflation-adjusted ("real") returns through income and capital appreciation.
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Fonds aktueller Kurs
| 11,72 GBP | -0,01 GBP | -0,10 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Fonds
| Performance 1 Jahr | 10,03 | |
| Performance 2 Jahre | 16,28 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DP1P |
| ISIN | LU2487694916 |
| Name | Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Fonds |
| Fondsgesellschaft | Nomura Investment Management Austria Kapitalanlage |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.06.2022 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | GBP |
| Volumen | 59 869 235,20 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Stefan Löwenthal, Jurgen Wurzer |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Nomura Investment Management Austria Kapitalanlage AG |
| Postfach | Kaerntner Strasse 28, 1010 Vienna, Austria |
| PLZ | 1010 |
| Ort | Wien |
| Land | |
| Telefon | +43 (1)90400 0 |
| Fax | |
| Internet | http://wwww.macquarieinvestmentmanagement.at |