×
Deutsch | Englisch

Distribution/Accumulation

23.06.2023
Distribution at the end of the financial year March 2023

The following distributions per share will be made at the end of the financial year March 2023 for the funds of Nomura Asset Management Europe KVG mbH
listed below:

DE0008484361 Nomura Real Return Fonds – Class R / EUR 4.95 EUR/share
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR 0.80 EUR/share
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD 1.55 USD/share
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR 1.00 EUR/share
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR 1.00 EUR/share
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR 1.00 EUR/share
DE0008484452 Nomura Real Protect Fonds – Class I / EUR 1.35 EUR/share
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR 1.50 EUR/share
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD 1.55 USD/share

(Ex-Date: 06.07.2023, payable from: 11.07.2023)

The exact dates can be found in the attached file (WM sheet).

06.07.2022
Distribution at the end of the financial year March 2022

The following distributions will be made per share at the end of the financial year March 2022 for the funds of Nomura Asset Management Europe KVG mbH
listed below:

DE0008484361 Nomura Real Return Fonds – Class R / EUR 4.95 EUR/share
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR 0.80 EUR/share
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD 0.28 USD/share
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR 1.76 EUR/share
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR 3.59 EUR/share
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR 3.80 EUR/share
DE0008484452 Nomura Real Protect Fonds – Class I / EUR 0.42 EUR/share
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR 0.20 EUR/share
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD 0.46 USD/share


(Ex-Date: 14.07.2022, payable from: 19.07.2022)
The exact dates can be found in the attached file (WM sheet).

21.06.2021
Distribution at the end of the financial year March 2021

The following distributions will be made per share at the end of the financial year March 2021 for the funds of Nomura Asset Management Europe KVG mbH
listed below:

DE0008484361 Nomura Real Return Fonds – Class R / EUR 4.95 EUR/share
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR 0.80 EUR/share
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD 0.20 USD/share
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR 1.00 EUR/share
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR 0.50 EUR/share
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR 0.50 EUR/share
DE0008484452 Nomura Real Protect Fonds – Class I / EUR 0.21 EUR/share
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR 0.20 EUR/share
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD 0.32 USD/share


(Ex-Date: 05.07.2021, payable from: 08.07.2021)
The exact dates can be found in the attached file (WM sheet).

09.07.2020
Distribution at the end of the financial year March 2020

The following distributions will be made per share at the end of the financial year March 2020 for the funds of Nomura Asset Management Europe KVG mbH
listed below:

DE0008484361 Nomura Real Return Fonds – Class R / EUR 4.95 EUR/share
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR 0.80 EUR/share
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD 0.55 USD/share
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR 1.00 EUR/share
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR 0.50 EUR/share
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR 0.50 EUR/share
DE0008484452 Nomura Real Protect Fonds – Class I / EUR 0.21 EUR/share
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR 0.20 EUR/share
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD 0.20 USD/share


(Ex-Date: 21.07.2020, payable from: 24.07.2020)
The exact data can be found in the attached file (WM sheet).

15.07.2019
Distribution at the end of the financial year March 2019

The following distributions will be made per share at the end of the financial year March 2019 for the funds of Nomura Asset Management Europe KVG mbH
listed below:

DE0008484361 Nomura Real Return Fonds – Class R / EUR 4.95 EUR/share
DE000A1XDWZ3 Nomura Real Return Fonds – Class I / JPY 70.0 JPY/share
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR 1.00 EUR/share
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD 1.00 USD/share
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR 0.99 EUR/share
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR 0.42 EUR/share
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR 0.39 EUR/share
DE0008484452 Nomura Real Protect Fonds – Class I / EUR 0.60 EUR/share
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR 0.60 EUR/share
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD 0.38 USD/share


(Ex-Date: 22.07.2019, payable from: 25.07.2019)
The exact dates can be found in the attached file (WM sheet).

17.07.2018
Distribution at the end of the financial year March 2018

The following distributions will be made per share at the end of the financial year March 2018 for the funds of Nomura Asset Management Deutschland KAG mbH
listed below:

DE0008484361 Nomura Real Return Fonds – Class R / EUR 4.95 EUR/share
DE000A1XDWZ3 Nomura Real Return Fonds – Class I / JPY 70.0 JPY/share
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR 1.00 EUR/share
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD 1.00 USD/share
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR 0.99 EUR/share
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR 0.42 EUR/share
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR 0.39 EUR/share
DE0008484452 Nomura Real Protect Fonds – Class I / EUR 0.60 EUR/share
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR 0.60 EUR/share
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD 0.23 USD/share


(Ex-Date: 24.07.2018, payable from: 27.07.2018)
The exact dates can be found in the attached file (WM sheet).

02.01.2018
Accumulation as per 31th of December 2017

The tax assessment (WM Blatt, § 5 InvStG) for the accumulation for the funds of Nomura Asset Management Deutschland KAG mbH
listed below:

DE0008484072 Nomura Asia Pacific Fonds
DE0008484361 Nomura Real Return Fonds – Class R / EUR
DE000A1XDWZ3 Nomura Real Return Fonds – Class I / JPY
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR
DE0008484452 Nomura Real Protect Fonds – Class I / EUR
DE000A1XDW05 Nomura Real Protect Fonds – Class I / EUR 2
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD


The exact dates can be found in the attached Zip-File (WM sheet).

 

Home

ABOUT US

MUTUAL FUNDS

Institutional Investors

NEWS

Contact