Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc
Fund
ISIN IE00BG869W65 / Valor 44021862
NAV (2025-11-19)
EUR 173.68+0.85%
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Nomura Fds Asia ex Japan High Cnv Fd aims to grow capital by investing in a carefully selected group of companies of all sizes across Asian markets, excluding Japan. The fund primarily holds Asian equities chosen through a detailed stock-picking process and may allocate up to 20% of its assets to non-Asian companies that operate within these Asian regions. This diversified portfolio is designed to outperform the MSCI All Countries Asia Ex Japan Index by maintaining a unique mix of equity and equity-related securities tailored to achieve superior growth.
Content summarized by AI chatbot
Tags:
capital growthasian equitiesmsci all countries asia ex-japan
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.43%USD 272.22
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
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 116.69
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
Valor: 14106070
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 125.91
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
Valor: 14106107
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 125.97
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc
Valor: 14546225
Annual Return
-50%0%+50%
Risk level
110
0.47%HKD 1,183.38
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
-0.58%USD 140.98
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
0.43%USD 128.39
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
0.84%GBP 118.06
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
-1.09%GBP 93.06
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc
Valor: 25996163