Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged
Fund
ISIN IE00BK0SCQ36 / Valor 23957400
NAV (2024-12-12)
USD 316.95-0.19%
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID 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 I EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
Valor: 18433681
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 420.86
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
-0.21%GBP 167.51
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
Valor: 11763124
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 245.03
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
Valor: 10742392
Annual Return
-50%0%+50%
Risk level
110
-0.20%JPY 43,459.88
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR
Valor: 27360130
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 208.69
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 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
-0.19%USD 382.16
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
-0.32%USD 192.34
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
-0.21%GBP 270.01
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP
Valor: 23924310