Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
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WKN DE: A2PZKV / ISIN: LU1818629633
Nettoinventarwert (NAV)
| 31,35 GBP | 0,09 GBP | 0,28 % |
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| Vortag | 31,26 GBP | Datum | 15.12.2025 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds: The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds aktueller Kurs
| 40,23 USD | 0,20 USD | 0,49 % |
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| Datum | 19.09.2024 |
| Vortag | 40,23 USD |
| Börse | FII |
Rating für Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
| €uro FondsNote | - |
Fonds Performance: Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
| Performance 1 Jahr | -1,10 | |
| Performance 2 Jahre | 10,63 | |
| Performance 3 Jahre | 7,37 | |
| Performance 5 Jahre | 38,35 | |
| Performance 10 Jahre | 125,69 |
Fundamentaldaten
| WKN | A2PZKV |
| ISIN | LU1818629633 |
| Name | Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2020 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | GBP |
| Volumen | 5 817 749,09 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 17.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 141 694,93 |
| Ausschüttung | Ausschüttend |