Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds 31884735 / IE00BZ1G5L79
					104.87
						USD
				
				
					0.57
						USD
				
				
					0.55
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
				The investment objective of the Portfolio is to produce capital growth over the long-term through an exposure to the momentum of multiple asset classes and financial instruments. The Portfolio will seek to achieve this objective by providing Shareholders with a return obtained from exposing up to 100% of the Portfolio’s net assets to the performance of a diversified portfolio capturing the momentum of various asset classes and financial instruments (the “Momentum Portfolio”).
			
		Stammdaten
| Valor | 31884735 | 
| ISIN | IE00BZ1G5L79 | 
| Fondsgesellschaft | Nomura Alternative Investment Management France | 
| Kategorie | Alternative Inv Systematic Trend USD | 
| Währung | USD | 
| Mindestanlage | 79’565.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Laurent Michel | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 104.87 | 
| Fondsvolumen | 89’348’411.69USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 29.03.2016 | 
| Depotbank | CACEIS Bank, Ireland Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.57 USD (0.55 %) | 
