Promoter(s):
Nomura Asset Management Limited (GB)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- A GBP Cap - IE00B3SHFD12
- A HKD Cap - 10783/-/-
- A HKD Cap - 10783/-/-
- A USD Cap - 10783/-/-
- AD EUR Dis - IE00BG869L50
- AD GBP Dis - IE00BG869M67
- AD USD Dis - IE00BG869K44
- Class A EUR Cap - IE00B3SHDY84
- Class A USD Cap - IE00B1L8MC56
- Class I GBP Cap - IE00B3SHG055
- Class I USD Cap - IE00B3SHFF36
- Class ID EUR Dis - IE00BG869P98
- Class ID EUR Dis - 10783/-/-
- Class ID EUR Dis - 10783/-/-
- Class ID USD Dis - IE00BG869N74
- Class S JPY Cap - IE00B635M636
- Class T USD Cap - IE00B8420077
- Class Z USD Cap - IE00B1L8M811
- I EUR Cap - IE00B3SHFZ32
- I USD Cap - 10783/-/-
- ID GBP Dis - IE00BG869Q06
- ZD USD Dis - IE00B1L8M928