Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
Fund
ISIN IE00B703D649 / Valor 20434354
NAV (2024-12-24)
USD 293.47+0.41%
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
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General Objective
The fund aims to achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Fund Exposure
The fund is primarily exposed to Japanese equity securities, with the benchmark being the TOPIX Index - Total Return in Japanese Yen. The portfolio manager, Yoshihiro Miyazaki, focuses on investing in Japanese companies to achieve the fund's objective.
Risks
Investing in equity securities involves risks such as market volatility, currency risk, and potential economic downturns that may impact the fund's performance. It is important for investors to carefully consider these risks before investing in the fund.
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
Valor: 20341761
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 135.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged
Valor: 48525716
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 219.14
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP
Valor: 27360202
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 134.78
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
Valor: 11763124
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 233.98
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
Valor: 18433681
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 415.51
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Valor: 23924310
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 225.98
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD
Valor: 23956458
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 114.20
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY
Valor: 27360143
Annual Return
-50%0%+50%
Risk level
110
0.40%JPY 23,731.00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY
Valor: 39672464
Annual Return
-50%0%+50%
Risk level
110
0.40%JPY 18,590.50
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
Valor: 27360173