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Historical data

Return period Return % I/R Sharpe
Intraday -0.55 - -
Week - - -
1 month - - -
3 months - - -
6 months - - -
Year to date - - -
1 year - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0.55 %
Nav 97.92
Date 2025-03-27

Details

Manager Nomura Asset Managem. UK LTD
Fund group Nomura Asset Management
Fund type Obligasjonsfond
Currency GBP
Profit share N
ISIN IE00BMWHQW67
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee -

Reference index

Name -
Symbol -