Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged
Fund
ISIN IE00BK9CWZ55 / Valor 48525716
NAV (2024-12-23)
USD 218.25+0.62%
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B 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 AD JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY
Valor: 23956380
Annual Return
-50%0%+50%
Risk level
110
0.60%JPY 12,613.81
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
Valor: 11763334
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 277.84
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD
Valor: 11763504
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 183.17
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 126.94
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged
Valor: 23957400
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 311.79
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged
Valor: 23924332
Annual Return
-50%0%+50%
Risk level
110
0.64%GBP 265.60
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
-1.12%SGD 100.49
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
0.44%GBP 134.76
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP
Valor: 27360175
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 129.94
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