Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -3,81 - -
Week - - -
1 maand - - -
3 months - - -
6 months - - -
Year to date - - -
1 jaar - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -3,81 %
Nav 93,00
Datum 2025-04-09

Details

Beheerder Nomura Asset Managem. UK LTD
Fund group Nomura Asset Management
Fund type Aksjefond
Valuta USD
Profit share N
ISIN IE00048KFF66
Active share -
Latest active share date -

Fees

Max subscription fee 5,00 %
Max redemption fee 0,00 %
Annual management fee -

Reference index

Name -
Symbool -