Nettoinventarwert (NAV)
| 10.54 EUR | -0.03 EUR | -0.29 % |
|---|
| Vortag | 10.57 EUR | Datum | 08.09.2025 |
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132683354 |
| ISIN | LU2758010206 |
| Name | Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.06.2024 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | EUR |
| Volumen | 1’652’775.96 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | James Maydew |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with total returns, through long-term capital appreciation and current income above the FTSE EPRA/NAREIT Developed Index in USD Net TRI (the "Benchmark") on a rolling three-year basis.