Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc header image

Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc

Fund

ISIN LU1818608041 / Valor 41862009

NAV (2026-09-09)
EUR 35.23-0.09%

Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR 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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Tags:
emerging markets equity

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OTHER SHARE CLASSES OF THIS FUND

Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc Valor: 14651009
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 21.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 31.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 29.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 10,491.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 49.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 46.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 49.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 31.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 29.71