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

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

Fund

ISIN IE00BW38TQ30 / Valor 27360130

NAV (2024-12-24)
EUR 201.47+0.16%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR
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 T USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Valor: 39672432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 217.70
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Valor: 48525716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 219.14
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Valor: 14970566
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 304.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 233.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 415.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 225.98
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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 18,590.50