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.
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 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 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 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
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
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
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
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
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
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