Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc
Fund
ISIN IE00BG869V58 / Valor 44021536
NAV (2025-09-19)
USD 140.98-0.58%
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD 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 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
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
1.09%USD 271.39
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
1.02%EUR 116.11
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
1.08%USD 125.49
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
1.08%USD 125.56
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
1.11%HKD 1,178.31
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
1.09%USD 127.98
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
0.98%GBP 116.91
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 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
1.02%EUR 172.79
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