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
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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 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
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
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
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
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
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
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
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
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
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