Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -3,3 | 20,9 | 11,1 | |
+/-Cat | - | - | 9,0 | 6,1 | 3,6 | |
+/-Ind | - | - | 7,7 | 4,8 | 1,6 | |
Catégorie: Actions Japon Grandes Cap. | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 122,10 | |
Évolution jour | 0,13% | |
Catégorie Morningstar | Actions Japon Grandes Cap. | |
ISIN | IE00BW38V016 | |
Fund Size (Mil) 17-05-2024 | JPY 274551,22 | |
Share Class Size (Mil) 17-05-2024 | USD 1,75 | |
Frais de souscription max | - | |
frais courants 06-02-2023 | 0,90% | |
Fermé aux nouvelles souscriptions | non |
Morningstar Research |
Analyst Report | 31-03-2024 Morningstar Manager Research, Morningstar, Inc |
Nomura Japan Strategic Value’s new manager and reduced investment team has led us to maintain the strategy’s People Pillar rating at Average. The Morningstar Analyst Ratings for all share classes remain at Neutral.Yoshihiro Miyazaki took over the... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 23 |
Société de Gestion | 23 |
Process | 23 |
Performance | |
Frais |
Objectif d’Investissement: Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Yoshihiro Miyazaki 01-10-2021 | ||
Date de création 22-03-2021 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR | 30-04-2024 |
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5 premières lignes | Secteur | % |
Mitsubishi UFJ Financial Group Inc | Services Financiers | 4,93 |
Nippon Telegraph & Telephone Corp | Services de Communication | 4,81 |
Hitachi Ltd | Industriels | 4,04 |
Tokyo Electron Ltd | Technologie | 3,75 |
Sony Group Corp | Technologie | 3,45 |
Hausse Baisse Nouveau dans le portefeuille | ||
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR |