Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc header image

Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc

Fund

ISIN IE00BMWHQB54 / Valor 58920684

NAV (2025-12-05)
EUR 118.19+1.87%

Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc
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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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Tags:
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
1.70%USD 277.91
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
1.70%USD 128.50
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
1.69%USD 128.59
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
1.73%HKD 1,207.55
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
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Annual Return

-50%0%+50%

Risk level

110
1.70%USD 131.03
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
1.86%GBP 118.38
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 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
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Annual Return

-50%0%+50%

Risk level

110
1.86%EUR 175.85
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
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Annual Return

-50%0%+50%

Risk level

110
1.86%EUR 105.41