Nettoinventarwert (NAV)
| 32.71 EUR | 0.20 EUR | 0.60 % |
|---|
| Vortag | 32.52 EUR | Datum | 16.10.2026 |
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41862009 |
| ISIN | LU1818608041 |
| Name | Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| 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 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.