Nomura Funds Ireland - Japan Small Cap Equity Fund

10.592,26
0,24%
24/06/2022
Riesgo
6/7
ISIN
IE00BJCW7L63
Patrimonio
30,1M€
Rentabilidad YTD
-14,53%

Estrategia de inversión

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities of small capitalisation companies in Japan. The Sub-Fund shall invest primarily in Equity and Equity-Related Securities of small capitalisation companies that are listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 20% of its net assets in Equity and Equity-Related Securities of small capitalisation companies that are listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. The Investment Manager considers small capitalisation companies to be those that have a market capitalisation of less than JPY 1 trillion at the time of investment. .

Comisiones

Management Fee
0.25%
On Going Charge
0.50%
Total Expense Ratio
0.86%

Otras clases

Nombre ISIN Comisión
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc IE00BJCW7J42 0,25 %
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc IE00BJCW7L63 0,25 %
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc IE00BJCW7C72 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,53% -
30 días
-2,07% -
6 meses
-13,83% -
12 meses
-12,68% -
2 años
-2,07% -1,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 9,89% 7,11% 4,34%
2021 3,99% 4,62% -2,15% 6,10% -4,26%
2022 - -7,99% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Nomura Funds Ireland - Japan Small Cap Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
23/06/2022
Prospectus
10/06/2022
Key Investor Information Document (KIID)
11/06/2022
Factsheet
19/03/2022
AnnualReport
10/06/2022
SemiannualReport
10/06/2022
Supplement
10/02/2020

Divisas

Materias primas

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