Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A Fonds
Anlageziel
The investment objective of the Sub-Fund is to achieve long-term capital growth and to create a positive societal impact through investment in an actively managed portfolio of equity securities of companies engaged in the health care sector. The Sub-Fund will invest, under normal market conditions, primarily in Equity and Equity-Related Securities of companies engaged in the health care sector, which are listed or traded on a Recognised Exchange and which companies may be selected from the Index. The Sub-Fund will consist of health care companies, which are companies classified in the health care category as per the Global Industry Classification Standard (GICS®) and / or those companies that otherwise, in the opinion of the Investment Manager, promote the philosophy of healthy lives and well-being for all and are innovative and capable of sustainable business development (“Health Care Companies”).
Stammdaten
Name | Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A EUR Acc Fonds |
ISIN | IE00BMH6QG20 |
WKN | A2QLWG |
Fondsgesellschaft | Nomura Asset Management U.K. Limited |
Benchmark | MSCI World/Health Care |
Ausschüttungsart | Thesaurierend |
Manager | Michael X Li, Henry He |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 25.01.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.01.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Nomura Bank (Schweiz) AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,21 |
Anzahl Fonds der Kategorie | 789 |
Volumen der Tranche | 4.123,00 EUR |
Fondsvolumen | 4,26 Mio. EUR |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Laufende Kosten | 1,95% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,20 |
WE seit Jahresbeginn |