Nettoinventarwert (NAV)
| 44.25 USD | -0.09 USD | -0.20 % |
|---|
| Vortag | 44.34 USD | Datum | 19.10.2026 |
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51610210 |
| ISIN | LU1818607159 |
| Name | Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 1’185’039’004.81 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Liu-Er Chen |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura Emerging Markets Fund I USD 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.