Nettoinventarwert (NAV)
| 105.44 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 15.10.2026 |
Nomura Alpha Japan Long Short Fund Class K EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BF1T8627 |
| Name | Nomura Alpha Japan Long Short Fund Class K EUR Fonds |
| Fondsgesellschaft | Nomura Alternative Investment Management France |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.12.2017 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 12’419’115.78 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Laurent Michel |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Nomura Alpha Japan Long Short Fund Class K EUR Fonds: The investment objective of the Portfolio is to provide Shareholders of each Class with a return linked to the performance of a portfolio of long and short positions in Japanese equities and Japanese equities indices. There can be no guarantee that the Portfolio will achieve its stated investment objective.