En cours de chargement...
Historical prices
| Return period | Return % | I/R | Sharpe |
| Intraday | 0,86 | - | - |
| Semaine | - | - | - |
| 1 mois | - | - | - |
| 3 months | - | - | - |
| 6 months | - | - | - |
| Year to date | - | - | - |
| 1 an | - | - | - |
| 2 years | - | - | - |
| 3 years | - | - | - |
| 4 years | - | - | - |
| 5 years | - | - | - |
| 7 years | - | - | - |
| 10 years | - | - | - |
| 20 years | - | - | - |
Details
| Gestionnaire | Nomura Asset Managem. UK LTD | |
| Fund group | Nomura Asset Management | |
| Fund type | Andre VP-fond | |
| Devise | USD | |
| Profit share | N | |
| ISIN | IE00BJLNBV81 | |
| Active share | - | |
| Latest active share date | - |
Fees
| Max subscription fee | 0,00 % | |
| Max redemption fee | 0,00 % | |
| Annual management fee | 0,40 % |
Reference index
| Nom | - | |
| Symbole | - |