Nettoinventarwert (NAV)
| 126.53 USD | 0.18 USD | 0.14 % |
|---|
| Vortag | 126.35 USD | Datum | 22.10.2026 |
Nomura ICAV - Multi Asset Credit Fund I USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000AR8UH94 |
| Name | Nomura ICAV - Multi Asset Credit Fund I USD Accumulating Fonds |
| Fondsgesellschaft | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.03.2023 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 16’910’834.88 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Hideo Kajiwara |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Nomura ICAV - Multi Asset Credit Fund I USD Accumulating Fonds: The investment objective of the Fund is to implement a global multi asset credit strategy that seeks to generate high income and attractive risk-adjusted returns and at the same time limit downside volatility.