Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
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WKN DE: A3DHKN / ISIN: IE0000VPYVW2
Nettoinventarwert (NAV)
| 18 652,21 JPY | 248,89 JPY | 1,35 % |
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| Vortag | 18 403,32 JPY | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Nomura Funds Ireland - Japan Sustainable Equity Core Fund F 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 F JPY Fonds aktueller Kurs
| 18 652,21 JPY | 248,89 JPY | 1,35 % |
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| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
| €uro FondsNote | - |
Fonds Performance: Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
| Performance 1 Jahr | 29,13 | |
| Performance 2 Jahre | 55,01 | |
| Performance 3 Jahre | 83,85 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DHKN |
| ISIN | IE0000VPYVW2 |
| Name | Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds |
| Fondsgesellschaft | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.03.2022 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 15 852 492,64 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Nomura Bank (Switzerland) Ltd |
| Fondsmanager | Makoto Yamamoto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 56 239,65 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Nomura Asset Management U.K. Limited |
| Postfach | Nomura Asset Management U.K. Limited |
| PLZ | EC4R 3AB |
| Ort | London |
| Land | |
| Telefon | 020 7521 2000 |
| Fax | |
| Internet | http://www.nomura.com |