Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A Fonds

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11.847,75 JPY -64,55 JPY -0,54 %
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Anlageziel

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. In order to achieve its objective of Sustainable Investment, the Sub-Fund shall invest in Japanese Equity and Equity-Related Securities, which constitute Sustainable Investments. The Sub-Fund shall invest primarily in Equity and Equity- Related Securities that are listed or traded on a Recognised Exchange in Japan. The Sub-Fund may also invest up to 20% of its net assets in Equity and Equity-Related Securities that are listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan.

Stammdaten

Name Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPY Fonds
ISIN IE0008ENOTR1
WKN A3CV8T
Fondsgesellschaft Nomura Asset Management U.K. Limited
Benchmark TOPIX
Ausschüttungsart Thesaurierend
Manager Jun Takahashi
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 30.07.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle Nomura Bank (Schweiz) AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.07.2021
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle Nomura Bank (Schweiz) AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11.847,75
Anzahl Fonds der Kategorie 1194
Volumen der Tranche 71.952,43 JPY
Fondsvolumen 2,22 Mio. JPY
Total Expense Ratio (TER) 1,76

Gebühren

Laufende Kosten 1,86%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,76%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -64,55
WE seit Jahresbeginn 9,22%