Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc header image

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
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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.

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capital growth asian equities msci 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
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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 104.11