Anlageziel Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds
The Sub-Fund aims to provide Shareholders with a long-term capital appreciation by investing in securities in emerging markets. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of transferable securities of issuers located in emerging markets.
Stammdaten
| Valor | 41862009 |
| ISIN | LU1818608041 |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 32’156’850.71 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Liu-Er Chen |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 31.97 |
| Fondsvolumen | 1’058’123’167.15EUR |
| Total Expense Ratio (TER) | 0.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |