Nettoinventarwert (NAV)
| 12.24 USD | 0.03 USD | 0.27 % |
|---|
| Vortag | 12.21 USD | Datum | 19.10.2026 |
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145344962 |
| ISIN | LU3053677962 |
| Name | Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 1’169’015.18 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Erik R. Becker |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds: The Sub-Fund aims to provide Shareholders with capital growth and appreciation by investing in common stocks of large-capitalization companies primarily listed, traded, or dealt in on a Regulated Market in the US. The Sub-Fund shall invest in companies that the Investment Manager believes are highquality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries.