Nettoinventarwert (NAV)
| 9.64 USD | -0.03 USD | -0.31 % |
|---|
| Vortag | 9.67 USD | Datum | 12.11.2026 |
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56321011 |
| ISIN | LU2212078070 |
| Name | Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2020 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 23’217’191.46 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Gyula Toth, Alex Kozhemiakin, Mansur Z. Rasul, Cathy Elmore |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with an excess return over cash over the medium term. The Sub-Fund aims to meet the investment objective by providing Shareholders with exposure to a diversified portfolio of emerging markets debt using a flexible approach that adapts to the prevailing market environment.