Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc
Fund
ISIN LU3100758419 / Valor 14651009
NAV (2026-09-08)
GBP 22.00-0.08%
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc
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The Macquarie Emerging Markets Fund aims for long-term growth by investing primarily in a diverse selection of equity securities from companies across emerging market countries. Over 80% of its assets are dedicated to these regions, encompassing firms of various sizes and industries, and it may concentrate more than a quarter of its investments in a single country. The fund actively selects companies with strong, sustainable business models that are undervalued, and it uses financial derivatives and leverage to effectively manage and optimize the portfolio.
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emerging marketsequity
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OTHER SHARE CLASSES OF THIS FUND
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc
Valor: 41862009
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 35.26
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc
Valor: 55535063
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 29.67
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist
Valor: 41862015
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 31.95
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY H
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY H
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY H
Annual Return
-50%0%+50%
Risk level
110
-0.10%JPY 10,495.52
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc
Valor: 51633071
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 49.70
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc
Valor: 51612506
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 46.59
Nomura Fund Solutions - Nomura Emerging Markets Fund A USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund A USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund A USD Acc
Valor: 51155802
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 38.25
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc
Valor: 51610210
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 49.45
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc
Valor: 41862041
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 31.29
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist
Valor: 47566250