Mandatory Publications
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).
Best Execution Top Five Placement Venues and Brokers 2021
Best Execution Summary of the analysis and conclusions 2021
Best Execution Top Five Venues and Brokers 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).
Best Execution Top Five Venues and Brokers 2020
Best Execution Top Five Placement Venues and Brokers 2020
Best Execution Summary of the analysis and conclusions 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).
Best Execution Summary of the analysis and conclusions 2019
Best Execution Top Five Placement Venues and Brokers 2019
Best Execution Top Five Venues and Brokers 2019
The depositary function for the aforementioned fund will change from the Deutsche Apotheker- und Ärztebank, Düsseldorf to The Bank of New York Mellon SA/NV, Asset Servicing, Frankfurt
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).
Best Execution Summary of the analysis and conclusions 2018
Best Execution Top Five Venues and Brokers 2018
Best Execution Top Five Placement Venues and Brokers 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).
Best Execution Summary of the analysis and conclusions
(Reporting period: 01.01.2017-31.12.2017)
Best Execution Top Five Venues Brokers 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).
Änderung der Allgemeinen und Besonderen Anlagebedingungen der OGAW-Sondervermögen
The tax assessment (WM Blatt) for the accumulation of the investment fund: ISIN DE0008484072 – Nomura Asia Pacific Fonds
The exact tax data can be found in the attached file. The publication of the §5 InvStG will take place at a later date.
Änderung der Besonderen Anlagebedingungen des OGAW-Sondervermögens Nomura Asia Pacific Fonds.
The following distributions will be made per share at the end of the financial year March 2017 for the funds of Nomura Asset Management Deutschland KAG mbH
listed below:
| DE0008484429 | Nomura Asian Bonds Fonds |
1.50 EUR/share
|
|
| DE0008484361 | Nomura Real Return Fonds – Class R / EUR |
10.00 EUR/share
|
|
| DE000A1XDWZ3 | Nomura Real Return Fonds – Class I / JPY |
150.00 JPY/sharel
|
|
| DE0008484452 | Nomura Real Protect Fonds – Class I / EUR |
1.00 EUR/share
|
|
| DE000A1XDW05 | Nomura Real Protect Fonds – Class I / EUR 2 |
10.00 EUR/share
|
|
| DE000A1XDW13 | Nomura Real Protect Fonds – Class R / EUR |
1.00 EUR/share
|
|
| DE000A1XDW54 | Nomura Real Protect Fonds – Class I / USD |
0.4231 USD/share
|
(Ex-Date: 19.07.2017, payable from: 24.07.2017)
The exact dates can be found in the attached file (WM sheet).
