Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
12.31
EUR
-0.10
EUR
-0.77
%
Anlageziel Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
The Sub-Fund aims to provide Shareholders with capital growth and appreciation by investing in common stocks of large-capitalization companies primarily listed, traded, or dealt in on a Regulated Market in the US. The Sub-Fund shall invest in companies that the Investment Manager believes are highquality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries.
Stammdaten
| Valor | 145351396 |
| ISIN | LU3053678267 |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Erik R. Becker |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 12.31 |
| Fondsvolumen | 1’169’015.18EUR |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |