Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
Fund
ISIN IE00B86L5Z25 / Valor 20341761
NAV (2024-12-24)
USD 135.13+0.29%
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 230.93
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged
Valor: 23957393
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 200.30
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged
Valor: 27360190
Annual Return
-50%0%+50%
Risk level
110
0.41%GBP 174.78
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
0.29%USD 117.99
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
0.40%JPY 16,995.52
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
0.41%EUR 261.61
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