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

Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged

Fund

ISIN IE00BK0SCN05 / Valor 23957393

NAV (2024-12-20)
EUR 198.22-1.28%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
growth japan topix

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Valor: 27360160
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 117.30
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Valor: 27360149
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%JPY 16,825.26
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Valor: 20197689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 258.90
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Valor: 27360137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%USD 166.03
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Valor: 27359764
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 110.62
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Valor: 20434359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 252.66
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Valor: 27360182
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 163.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 276.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 134.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 182.61