Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
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WKN DE: A3DHKM / ISIN: IE000WNO0Z57
Nettoinventarwert (NAV)
| 20 118,41 JPY | 282,91 JPY | 1,43 % |
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| Vortag | 19 835,50 JPY | Datum | 07.04.2026 |
Anlagepolitik
So investiert der Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY 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 A JPY Fonds aktueller Kurs
| 20 118,41 JPY | 282,91 JPY | 1,43 % |
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| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
| €uro FondsNote | - |
Fonds Performance: Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
| Performance 1 Jahr | 67,25 | |
| Performance 2 Jahre | 53,83 | |
| Performance 3 Jahre | 112,76 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DHKM |
| ISIN | IE000WNO0Z57 |
| Name | Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds |
| Fondsgesellschaft | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.03.2022 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 41 199 267,56 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Nomura Bank (Switzerland) Ltd |
| Fondsmanager | Makoto Yamamoto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 27,28 |
| Ausschüttung | Thesaurierend |