Block Historical Prices

Return period Return % I/R Sharpe
Intraday -1,58 - -
Settimana - - -
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 - - -

Block Nav

Return % -1,58 %
Nav 86,81
Data 2025-03-31

Block characteristics

Gestore Nomura Asset Managem. UK LTD
Fund group Nomura Asset Management
Fund type Aksjefond
Valuta EUR
Profit share N
ISIN IE00BJCWHT48
Active share -
Latest active share date -

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,45 %

Block Reference Index

Nome -
Simbolo -