Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc
Fund
ISIN IE00BBT37V62 / Valor 26552116
NAV (2025-04-17)
EUR 76.34+0.67%
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc
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General Objective
The fund aims to achieve capital growth by investing in shares of a limited number of companies of all sizes in Asian countries excluding Japan. It intends to outperform the MSCI All Countries Asia Ex Japan Index, but will not replicate the Index.
Fund Exposure
The fund is exposed to Asian countries excluding Japan, with a focus on bottom-up stock picking. It may take positions in Equity and Equity-Related Securities that differ significantly from the weight of such securities in the Index. Up to 20% of the fund's value may be invested in non-Asian companies with business activities in countries covered by the index.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years. The fund's performance may be impacted by market fluctuations, currency exchange rates, and the specific risks associated with investing in Asian markets.
capital growthasian equitiesmsci all countries asia ex-japan
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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc
Valor: 26552121
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 95.85
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 95.96
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD
Valor: 22329274
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 202.38
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc
Valor: 44021536
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 109.55
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 94.25
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 94.21
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc
Valor: 44021862
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 131.33
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc
Valor: 58159554
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 81.48
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc
Valor: 58189823
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 86.45
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc
Valor: 58920684