Nomura Funds Ireland plc - Global High Conviction Fund
Nomura Funds Ireland plc - Global High Conviction Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BL85DV51 | 143,84£ | 14,83% | — | 0,100% | |||
IE00BD4DXL75 | 195,19$ | 14,47% | — | 0,600% | |||
IE00BD4DXN99 | 250,36£ | 14,23% | — | 0,600% | |||
IE00BD4DXF16 | 175,98$ | 13,79% | — | 1,200% | |||
IE00BD4DXG23 | 188,28€ | 13,57% | — | 1,200% | |||
IE000M3VC5D6 | 92,51$ | — | — | 0,600% | |||
IE00BL85DY82 | 102,29£ | — | — | 0,100% | |||
IE00BL85DS23 | 101,06$ | — | — | 0,100% |
*Rentabilidad anualizada
Nomura Funds Ireland plc - Global High Conviction Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BL85DV51 | 143,84£ | 14,83% | — | 0,100% | |||
IE00BD4DXL75 | 195,19$ | 14,47% | — | 0,600% | |||
IE00BD4DXN99 | 250,36£ | 14,23% | — | 0,600% | |||
IE00BD4DXF16 | 175,98$ | 13,79% | — | 1,200% | |||
IE00BD4DXG23 | 188,28€ | 13,57% | — | 1,200% | |||
IE000M3VC5D6 | 92,51$ | — | — | 0,600% | |||
IE00BL85DY82 | 102,29£ | — | — | 0,100% | |||
IE00BL85DS23 | 101,06$ | — | — | 0,100% |
*Rentabilidad anualizada
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Información
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Investment Manager will also promote environmental and/or social characteristics by aiming to contribute to its six “Impact Goals” (as described further below) through the application of binding investment strategies, as further described in Annex 1 attached hereto, as referenced in the section headed “Environmental, Social and Governance Factors” below. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in a Non-Index Country, when market opportunities so arise.