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IE00BVVSZ262  Nomura JPX-Nikkei 400 Net Total Return Daily € Hgd I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date19/05/2015
Fund launch date19/05/2015
Fund end date-
Sub-fund creation date19/05/2015
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date19/05/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
Nomura Alternative Ivt Mgt (EU) Ltd (GB)
Management company-
Asset manager (UCI)
Nomura Alternative Ivt Mgt (EU) Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating