Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR header image

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR

Fund

ISIN IE00B3YQ1K12 / Valor 11763334

NAV (2024-12-24)
EUR 278.29+0.16%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
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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.

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Source

https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-japan-strategic-value-fund/

Tags:
growth japan topix

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 23,731.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 135.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 18,590.50
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Valor: 10867309
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 41,870.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 12,664.59
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Valor: 20434363
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 377.50
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%JPY 9,886.25
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Valor: 20434354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 293.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Valor: 23957095
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 178.86
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Valor: 27358040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 230.93