Nettoinventarwert (NAV)
| 12.39 EUR | 0.02 EUR | 0.13 % |
|---|
| Vortag | 12.37 EUR | Datum | 19.10.2026 |
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47553270 |
| ISIN | LU1986388624 |
| Name | Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds |
| Fondsgesellschaft | Nomura Investment Management Austria Kapitalanlage |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2019 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 53’170’536.06 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Robert Piribauer, Annelie Fearon, Akin Akinloye |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in developed markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and eligible exchange traded funds ("ETFs") to enhance liquidity.