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Nomura Fds Amer Cntry Glbl Sm Cp Eq BK € - IE00BJLVT638
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Sub-Fund shall invest primarily in Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Investment Manager will invest primarily in companies within the Index or other companies whose capitalisation is no greater than that of the largest company within the Index at the time of investment. The Sub-Fund shall invest in countries world-wide, including both developed and emerging markets.
Anagrafica e indicatori
| ISIN: IE00BJLVT638 | Benchmark dichiarato: 100% MSCI ACWI Small NR USD |
| Prezzo/Nav al 24/12/2024: 123,66 EUR | Benchmark Morningstar: Morningstar Gbl SMID NR USD |
| Investimento minimo: 5.000,00 EUR | Società di Gestione: Nomura |
| Categoria Morningstar: Azionari Internazionali Small Cap | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,56% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 19,82% | 12,50% |
| Rendimento 1 anno % | 20,20% | 13,43% |
| Rendimento 3 anni % | ND | -1,86% |
| Rendimento 5 anni % | ND | 5,63% |
| Rendimento 10 anni % | ND | 7,04% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Nomura Fds Amer Cntry Glbl Sm Cp Eq BK € al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Internazionali Small Cap.
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- UBS (Lux) Thmtc Opps Eq BH CHF - LU2269158189
- UBS (Lux) Thmtc Opps Eq BH EUR - LU2269158262
- UBS (Lux) Thmtc Opps Eq CB EUR - LU2269158346
- White Fleet II – SGVP Gbl Val Eq B EUR - LU2066957221
- White Fleet II – SGVP Gbl Val Eq BH CHF - LU2066957064
- White Fleet II – SGVP Gbl Val Eq BH USD - LU2066957148
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