Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 15,9 | 2,1 | -23,2 | 1,6 | 8,7 | |
+/- Luokka | 7,9 | -2,9 | -6,4 | -5,0 | 3,9 | |
+/- Ind. | 8,1 | -3,5 | -10,4 | -4,9 | 4,0 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | EUR 107,35 | |
1 pv muutos | -0,97% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | IE00BHHFL473 | |
Rahaston koko (Mil) 19.04.2024 | USD 192,29 | |
Rahastosarjan koko (Mil) 19.04.2024 | EUR 12,31 | |
Merkintä (Max) | - | |
Juoksevat kulut 10.01.2024 | 0,61% |
Sijoituspolitiikka: Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of emerging market equity securities. The Sub-Fund will invest at least 80% of its assets in Equity and Equity-Related Securities of companies located in Index Countries and which are listed or traded on a Recognised Exchange. The Sub-Fund may invest up to 20% of net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange in non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Patricia Ribeiro 02.08.2019 | ||
Sherwin Soo 02.08.2019 | ||
Perustamispäivä 02.08.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 9,06 |
Samsung Electronics Co Ltd | Teknologia | 6,29 |
Tencent Holdings Ltd | Viestintä | 4,82 |
Reliance Industries Ltd | Energia | 2,98 |
SK Hynix Inc | Teknologia | 2,96 |
Nousu Lasku Uusi salkussa | ||
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR |