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management charges
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,34% |
| custodian fee | - |
| management charge | 0,70% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 19.02.2026 |
| benchmark | TOPIX TOPIX |
| domicile | Ireland |
fund manager
| fund manager | Yoshihiro Miyazaki |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Nomura Asset Management U.K. Limited Nomura Asset Management U.K. Limited EC4R 3AB London United Kingdom |
