Cours en clôture Fonds  -  17/08/2022
97.05 USD   -0.59%
Stratégie du fonds géré par NOMURA ASSET MANAGEMENT U.K. LIMITED
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of equity securities of companies engaged in the health care sector. The Sub-Fund will invest, under normal market conditions, primarily in Equity and Equity-Related Securities of companies engaged in the health care sector, which are listed or traded on a Recognised Exchange and which companies may be selected from the Index. The Sub-Fund will consist of health care companies, which are companies classified in the health care category as per the Global Industry Classification Standard (GICS®) and / or those companies that otherwise, in the opinion of the Investment Manager, promote the philosophy of healthy lives and well-being for all and are innovative and capable of sustainable business development ('Health Care Companies').
Performances du fonds : Amer Cntry Advcd Mdcl Imp Eq I USD Acc
Performances Historiques Glissantes au 17-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.75% +4.06% +9.4% +10.14% +1.08% - +15.01%
Indice 3.35% 0.53% 4.63% 13.05% 8.42% 56.48% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 97.64% 0% 97.64%
Liquidités 2.73% 0.37% 2.36%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amer Cntry Advcd Mdcl Imp Eq A USD Acc-3.30%0.00%NC0M USD1.8%
Amer Cntry Advcd Mdcl Imp Eq A EUR Acc-3.60%0.00%NC0M EUR1.8%
Amer Cntry Advcd Mdcl Imp Eq F USD Acc-2.48%0.00%NC2M USD0.45%
Amer Cntry Advcd Mdcl Imp Eq I USD Acc-2.75%0.00%NC3M USD0.9%
Autres fonds de la catégorie: Actions Secteur Santé
 Nom1er Jan3 ansNotationTaille
AB International HC A EUR-0.48%58.66%NC317 M EUR
AB International HC I EUR0.02%62.50%NC98 M EUR
Aesculape SRI IC-9.53%0.00%NC52 M EUR
Aesculape SRI ID0.00%0.00%NC2 M EUR
Aesculape SRI IPC-9.71%0.00%NC0 M EUR
Allianz Sus Health Evltn A EUR-7.39%0.00%NC1 M EUR
Allianz Sus Health Evltn AT EUR-6.58%0.00%NC0 M EUR
Allianz Sus Health Evltn IT EUR-6.83%0.00%NC0 M EUR
Allianz Sus Health Evltn PT10 EUR-6.40%0.00%NC2 M EUR
Allianz Sus Health Evltn RT EUR-6.91%0.00%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Nomura Asset Management U.K. Limited
Date de création 25-01-2021

Gérant Depuis
Michael Li 25-01-2021
Henry He 25-01-2021
Date de création 25-01-2021
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Santé
Zone d'investissement Global
Benchmark MSCI World/Health Care NR EUR 100%
Actifs nets de la part 3 M USD au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Dublin)
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 1 an: 18.67%
Ratio de Sharpe 1 an 0.18
Performance moyenne 1 an 1.08