Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist
Fund
ISIN LU1818608124 / Valor 41862015
NAV (2026-09-02)
GBP 30.79-1.21%
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist
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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 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
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 21.21
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
-1.39%USD 28.49
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
-1.40%JPY 10,084.17
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
-1.36%EUR 33.96
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
-1.21%GBP 47.90
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
-1.36%EUR 44.87
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
-1.40%USD 36.73
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
-1.39%USD 47.47
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
-1.39%USD 30.03
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