Nomura Asia Pacific Fods INVESTMENT OBJECTIVE The fud's ivestmet objective is to achieve a log-term participatio i the dyamic ecoomic growth of the Asia Pacific regio. The fud ivests primarily i equities. The exposure is maaged actively. CUMULATIVE PERFORMANCE (i as at )* 350% 300% 250% FUND FACTS Fud Size Fud maagers Lauch Date Base Currecy Pricig Frequecy Sector Bechmark Domicile Public Distributio Fiscal Year Custodia Bak 41.88 mill. Teo Leg Chye 01.10.1993 Equity Asia Pacific ex Japa MSCI AC Pacific ex Japa Germay DE, AT 01.10. - 30.09. The Bak of New York Mello SA/NV 200% 150% 100% 50% 0% -50% -100% Oct-93 Oct-95 Oct-97 Oct-99 Oct-01 Oct-03 Oct-05 Oct-07 Oct-09 Oct-11 Oct-13 Oct-15 Oct-17 Nomura Asia Pacific Fods Bechmark ISIN WKN Bloomberg Ticker Miimum Iitial Iv Miimum Further Iv Iitial Charge Maagemet Fee Ogoig Charges Latest NAV per share Accumulatio Accumulatio Frequecy DE0008484072 848407 MATAPAC 5.00% 1.50% 1.85% 143.72 Early October Yearly DISCRETE PERFORMANCE (i as at )* Feb 13 -Feb 14 Feb 14 -Feb 15 Feb 15 - Feb 16 Feb 16 - Feb 17 Feb 17 - Feb 18 Marketig Material Performace for Ivestors** Fud Performace Bechmark Fud CUMULATIVE PERFORMANCE (i as at )* Bechmark * ** Sice lauch Year to date 1m 3m 1y 3y 5y The fud performace ad the performace for the ivestor are based o our ow calculatio accordig to the BVI-method ad illustrate the et performace developmet i the past. Performace i the past is ot a reliable idicator of future performace. Takig a ivestmet of 1,000.00 as a example, the ivestmet result i the give period is reduced by the deposit fee of 1 p.a. Depedig o the depository, the deposit fees ca be lower or higher. I additio, 5% frot-ed load is deducted i the first year. Alpha Beta VOLATILITY AND RISK Iformatio Ratio Trackig Error Stadard Deviatio 286.98% 151.34% -11.69% -7.17% -8.44% -0.08% 0.34% -2.68% -2.70% 2.43% 2.36% 12.69% 8.45% 17.07% 9.43% 38.49% 28.14% 3 Years 5 Years Sice lauch 0.20% 0.95 1.05 2.23% 13.14% 27.33% 27.43% 27.89% -18.36% -18.26% -20.67% 0.15% 0.95 0.75 2.20% 12.46% 26.99% 27.09% 27.18% 0.18% 0.92 0.23 7.92% 20.86% 12.59% 12.69% 8.45% TRADING DETAILS Tradig cutoff Tradig frequecy Valuatio Time Settlemet RISK Typically lower rewards, lower risk 1 2 3 4 5 T-1 08:00 CET 17:00 CET 6 7 T+3 Typically higher rewards, higher risk The table demostrates where the fud raks i terms of its potetial risk ad reward. The higher the rak the greater the potetial reward but the greater the risk of losig moey. It is based o past data, may chage over time ad may ot be a reliable idicatio of the future risk profile of the fud. A detailed accout of existig risks ca be foud i the chapter Overview of Risks of the sales prospectus ad i the chapter Risk ad Retur Profile of the Key Ivestor Documet (available i Germa laguage oly), readig of which is recommeded. Method: CESR-Guidelies 10-674. Alpha ad Beta are statistical measures based upo the CAPM pricig model. Fud's relative rage of fluctuatio i relatio to the bechmark. Proportio active retur to trackig error. Stadard deviatio of the fud's relative performace agaist the bechmark.
Nomura Asia Pacific Fods TOP HOLDINGS Tecet Holdigs Ltd. Reg. Shares HD -.00002 9.05% Idustr. & Commerc.Bk of Chia Registered Shares H YC 1 6.16% Taiwa Semicoduct.Maufact.Co Registered Shares TA 10 5.41% Alibaba Group Holdig Ltd. Reg.Shs (sp.adrs)/1 DL-.000025 5.25% Pig A Isurace(Grp)Co.Chia Registered Shares H YC 1 4.97% Samsug Electroics Co. Ltd. Registered Shares SW 5000 4.18% GEOGRAPHIC BREAKDOWN* Chia 32.87% 31.45% 17.24% South Korea 15.00% Australia 15.74% 19.07% Taiwa 10.27% 11.82% Hogkog 7.26% 10.08% Sigapore 3.54% 3.74% Thailad 3.51% 2.54% Idoesia 3.32% 2.25% Malaysia 2.90% 2.52% Philippies 0.82% 1.07% New Zealad 0.46% 2.53% 0% 5% 10% 15% 20% 25% 30% 35% Nomura Asia Pacific Fods Bechmark PORTFOLIO CHARACTERISTICS Number of Holdigs Active Share VaR CHANCES Specific egagemet i strogly growig emergig coutries of the Asia-Pacific regio. Retur potetial from the price appreciatio of idividual equities as well as from positive developmets o the overall market level. Broad risk diversificatio through ivestig i a large umber of idividual fiacial istrumets ad throughout differet sectors ad coutries. Where applicable, returs from exchage rate fluctuatios. Where applicable, additioal returs from stockpickig ad active maagemet. RISKS Ivestmets i emergig coutries are cosidered particularly high-risk ad volatile. The performace of the fud uit is subject to share price ad market fluctuatios. There are risks from movemets i exchage rates ad - where applicable - risks from the use of derivative fiacial istrumets. Fiacial istrumets are iheretly associated with risks. The value of a fud uit may, give the circumstaces, fall below the purchase price. 76 66.56 4.6% SECTOR BREAKDOWN Fiacials Iformatio Techology 27.13% 27.14% 30.36% 34.40% CONTACT DETAILS Email: ifo@omura-asset.de Tel: +49 69 15 30 93 020 www.omura-asset.de Materials 8.82% 6.77% Cosumer Discretioary Real Estate 8.03% 7.64% 4.94% 6.44% Idustrials 4.36% 6.52% Cosumer Staples Health Care 2.61% 4.64% 1.60% 3.64% Eergy 1.20% 3.82% Utilities 1.15% 2.74% Telecommuicatio Services 3.52% 2.53% 0% 5% 10% 15% 20% 25% 30% 35% 40% Value at Risk, 10 days, 99% cofidece iterval, 250 days base. Nomura Asia Pacific Fods IMPORTANT INFORMATION Bechmark * Geographic breakdow accordig to coutry of risk, excl. cash ad futures. (source: Bloomberg) ** Cash = Icl. ot realised profits/losses from forward trasactios ad futures. Legal Notice: The data i this documet (Fact-Sheet) is provided for the purpose of iformatio oly ad does ot represet ay recommedatio or offer to purchase or to sell fud uits. This documet is ot a sales prospectus ad does ot cotai all the iformatio material to a ivestor's ivestmet decisio. I each ad every case, the sales prospectus should be read thoroughly prior to the purchase or sales of fud uits. The aalyses preseted i this Fact-Sheet are based o iformatio from various sources which have bee classified trustworthy by Nomura Asset Maagemet Germay KAG mbh (collectively with other Nomura group compaies). No represetatio or warraty is give as to the accuracy ad completeess of the iformatio, calculatios ad forecasts. Nomura assumes o liability whatsoever for losses or damages arisig from the applicatio or use of the iformatio cotaied i this documet. Past data caot be simply projected ito the future. Therefore, o represetatio is made, ad there ca be o assurace give that the objectives of the ivestmet policy will be met. A ivestmet i a ivestmet fud is subject to fluctuatios. The redemptio price of the fud uits ca be lower tha the value of the origial ivestmet. A ivestmet i the fud should be cosidered o a log-term basis. All forecasts ad calculatios (or statistical evaluatios) serve for explaatory purposes oly. They deped o valuatios, models ad historical data as well as the iterpretatio by Nomura. The forecasts ad calculatios are based o subjective assessmets ad assumptios ad do ot represet a predictio of future developmets ad should ot be uderstood to the effect that the occurrece of a certai future outcome is more likely tha the occurrece of aother result. The cotets of this documet are ot to be uderstood as legal, commercial or tax advice ad have ot bee tailored for the idividual situatio of the recipiet. The distributio ad duplicatio, also i form of excerpts, for the purpose of dissemiatio to third parties is oly permitted after a prior approval by Nomura Asset Maagemet Germay KAG mbh. The sales prospectus as well as the Key Ivestor Iformatio Documet (KIID) are available i Germa i electroic or prited form free of charge at www.omura-asset.de. This fud displays higher volatility due to its compositio / the techiques used by the fud maagemet, i.e. uit prices ca fluctuate upwards or dowwards withi short periods of time.
Nomura Asia Bods Fods Class R / Marketig Material INVESTMENT OBJECTIVE The fud ivests predomiatly i the Asia local currecy bod markets. We seek to deliver superior risk-adjusted returs to the bechmark, placig emphasis o value istead of carry ad through active maagemet of currecy, duratio ad yield curve maagemet. 100% 80% 60% 40% 20% Fud Performace Bechmark Fud Bechmark * ** 0% Performace for Ivestors** VOLATILITY AND RISK Nomura Asia Bods Fods Class R / Bechmark The fud performace ad the performace for the ivestor are based o our ow calculatio accordig to the BVI-method ad illustrate the et performace developmet i the past. Performace i the past is ot a reliable idicator of future performace. Takig a ivestmet of 1,000.00 as a example, the ivestmet result i the give period is reduced by the deposit fee of 1 p.a. Depedig o the depository, the deposit fees ca be lower or higher. I additio, 3% frot-ed load is deducted i the first year. Alpha Beta CUMULATIVE PERFORMANCE (i as at )* -20% May-07 May-08 May-09 May-10 May-11 May-12 May-13 May-14 May-15 May-16 May-17 DISCRETE PERFORMANCE (i as at )* CUMULATIVE PERFORMANCE (i as at )* Iformatio Ratio Trackig Error Stadard Deviatio Sice lauch Year to date 1m 3m 1y 3y 5y 63.99% 73.44% Feb 13 -Feb 14-11.81% -9.06% -10.08% -1.97% -1.77% 3 Years 5 Years Sice lauch -0.09% 0.93-0.48 2.07% 6.47% Feb 14 -Feb 15 0.66% 0.58% 21.59% 21.69% 29.09% -1.98% -1.42% Feb 15 - Feb 16-2.04% -1.94% -0.45% -0.10% 0.85-0.73 2.20% 6.99% -6.68% -6.73% Feb 16 - Feb 17 4.95% 5.05% 6.70% -3.87% -0.93% Feb 17 - Feb 18 0.07% 0.74-0.13 4.30% 7.59% -6.78% -6.68% -6.73% 6.37% 15.01% Total Fud Size Fud maagers Lauch Date Base Currecy Pricig Frequecy Sector Bechmark Domicile Public Distributio Fiscal Year Custodia Bak ISIN WKN FUND FACTS SHARE CLASS DETAILS Bloomberg Ticker Fud Size Share Class Lauch Date Share Class Miimum Iitial Iv Miimum Further Iv Iitial Charge Maagemet Fee Ogoig Charges Latest NAV per share Share Class Currecy Last Divided Divided Frequecy TRADING DETAILS Tradig cutoff Tradig frequecy Valuatio Time Settlemet RISK Typically lower rewards. lower risk 1 2 3 4 5 511.16 mill. Team Approach 03.05.2007 T-1 08:00 CET 6 7 Fixed Icome - Asia Local Currecy Bods iboxx Asia Local Bod Idex Germay DE, AT 01.04. - 31.03. The Bak of New York Mello SA/NV DE0008484429 848442 MATASBO 433.60 mill. 03.05.2007 3.00% 1.10% (from 01.01.2018) 1.10% (util 31.12.2017) 61.23 02.01.2018. 0.37 / Share Yearly 17:00 CET T+3 Typically higher rewards. higher risk The table demostrates where the fud raks i terms of its potetial risk ad reward. The higher the rak the greater the potetial reward but the greater the risk of losig moey. It is based o past data, may chage over time ad may ot be a reliable idicatio of the future risk profile of the fud. A detailed accout of existig risks ca be foud i the chapter Overview of Risks of the sales prospectus ad i the chapter Risk ad Retur Profile of the Key Ivestor Documet (available i Germa laguage oly), readig of which is recommeded. Method: CESR-Guidelies 10-674. Alpha ad Beta are statistical measures based upo the CAPM pricig model. Fud's relative rage of fluctuatio i relatio to the bechmark. Proportio active retur to trackig error. Stadard deviatio of the fud's relative performace agaist the bechmark.
Nomura Asia Bods Fods Class R / TOP HOLDINGS Korea. Republik SW-Treas. Bds 2013(18)Ser.1809. 10.09.2018 4.55% Philippie PP/DL-Bods 2011(36). 14.01.2036 4.20% Philippie PP/DL-Bods 2010(2. 15.01.2021 3.95% Thailad BA-Bods 2016(26). 17.12.2026 3.27% Food Corporatio of Idia IR-Notes 2014(2. 07.03.2022 2.88% Malaysia MR-Bods 2013(3. 15.04.2033 2.81% CURRENCY EXPOSURE (icl. hedges) USD MYR IDR PHP SGD INR 4.07% AUD 3.02% KRW 2.44% HKD 1.27% CNH 1.10% 1.61% THB 0.15% Nomura Asia Bods Fods Class R / Bechmark RATING BREAKDOWN** 38.22% 19.40% 10.14% 12.16% 9.54% 9.73% 6.69% 8.23% 13.85% 7.18% 7.16% 19.50% 9.14% 9.07% CNY 11.96% -6.97% TWD 1.34% -10% -5% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% AAA 12.11% 19.28% AA 6.76% 25.80% A 23.36% 33.57% BBB 35.69% 27.94% BB 0.26% PORTFOLIO CHARACTERISTICS Number of Holdigs Modified Duratio Beta-adjustierte Duratio VaR Average Maturity i Years Real Yield to Maturity Real Yield to Maturity excl. forwards Average Ratig Average Coupo CHANCES Specific egagemet i strogly growig emergig coutries of the Asia-Pacific regio. Retur potetial from the decrease of yields ad/or spreads ad price appreciatio o both idividual compay level as well as o the overall market level. Broad risk diversificatio through ivestig i a large umber of idividual fiacial istrumets ad throughout varyig sectors ad coutries. Where applicable, returs from exchage rate fluctuatios. RISKS Ivestmets i emergig coutries are cosidered particularly high-risk ad volatile. The performace of the fud uit is subject to chages i the level of yields ad/or spreads ad market price fluctuatios (as well as fluctuatios of equity prices i the case of covertible bods). There are risks from movemets i exchage rates ad - where applicable - risks from the use of derivative fiacial istrumets. Fiacial istrumets are iheretly associated with risks. The value of a fud uit may, give the circumstaces, fall below the purchase price. CONTACT DETAILS Email: ifo@omura-asset.de Tel: +49 69 15 30 93 020 www.omura-asset.de 65 4.30 4.28 2.9% 4.75 4.33% 4.44% A+ 4.81% B 0.07% NR Cash* 0.25% Nomura Asia Bods Fods Class R / IMPORTANT INFORMATION 14.91% 0% 5% 10% 15% 20% 25% 30% 35% 40% Bechmark Modified Duratio ikl. Futures ad Cash. Curret beta factor = 0,6 may, however, deviate over time. Value at Risk, 10 days, 99% cofidece iterval, 250 days base. Icludig cash positio; if applicable usig iteral ratigs. Pertaiig to fixed icome amout. * Cash = Icl. ot realised profits/losses from forward trasactios ad futures. ** Fud: Ratigs calculatios as average of available ratigs from the 3 major agecies; if applicable usig iteral ratigs. Bechmark: Ratigs calculatios as per the methodology of the idex provider. Legal Notice: The data i this documet (Fact-Sheet) is provided for the purpose of iformatio oly ad does ot represet ay recommedatio or offer to purchase or to sell fud uits. This documet is ot a sales prospectus ad does ot cotai all the iformatio material to a ivestor's ivestmet decisio. I each ad every case, the sales prospectus should be read thoroughly prior to the purchase or sales of fud uits. The aalyses preseted i this Fact-Sheet are based o iformatio from various sources which have bee classified trustworthy by Nomura Asset Maagemet Germay KAG mbh (collectively with other Nomura group compaies). No represetatio or warraty is give as to the accuracy ad completeess of the iformatio, calculatios ad forecasts. Nomura assumes o liability whatsoever for losses or damages arisig from the applicatio or use of the iformatio cotaied i this documet. Past data caot be simply projected ito the future. Therefore, o represetatio is made, ad there ca be o assurace give that the objectives of the ivestmet policy will be met. A ivestmet i a ivestmet fud is subject to fluctuatios. The redemptio price of the fud uits ca be lower tha the value of the origial ivestmet. A ivestmet i the fud should be cosidered o a log-term basis. All forecasts ad calculatios (or statistical evaluatios) serve for explaatory purposes oly. They deped o valuatios, models ad historical data as well as the iterpretatio by Nomura. The forecasts ad calculatios are based o subjective assessmets ad assumptios ad do ot represet a predictio of future developmets ad should ot be uderstood to the effect that the occurrece of a certai future outcome is more likely tha the occurrece of aother result. The cotets of this documet are ot to be uderstood as legal, commercial or tax advice ad have ot bee tailored for the idividual situatio of the recipiet. The distributio ad duplicatio, also i form of excerpts, for the purpose of dissemiatio to third parties is oly permitted after a prior approval by Nomura Asset Maagemet Germay KAG mbh. The sales prospectus as well as the Key Ivestor Iformatio Documet (KIID) are available i Germa i electroic or prited form free of charge at www.omura-asset.de. The followig applies to the Nomura Asia Bods Fods metioed i this Fact-Sheet: The compay may ivest more tha 35% of the fuds i bods from followig issuers: Federal Republic of Germay, Australia, Japa, Korea, New Zealad, Switzerlad, USA.
Nomura Asia Bods Fods Class I / Marketig Material INVESTMENT OBJECTIVE The fud ivests predomiatly i the Asia local currecy bod markets. We seek to deliver superior risk-adjusted returs to the bechmark, placig emphasis o value istead of carry ad through active maagemet of currecy, duratio ad yield curve maagemet. 0.0% -0.5% -1.0% -1.5% -2.0% -2.5% -3.0% Performace for Ivestors** Fud Performace Bechmark Fud Bechmark * ** VOLATILITY AND RISK Nomura Asia Bods Fods Class I / Bechmark The fud performace ad the performace for the ivestor are based o our ow calculatio accordig to the BVI-method ad illustrate the et performace developmet i the past. Performace i the past is ot a reliable idicator of future performace. Takig a ivestmet of 1,000.00 as a example, the ivestmet result i the give period is reduced by the deposit fee of 1 p.a. Depedig o the depository, the deposit fees ca be lower or higher. I additio, 3% frot-ed load is deducted i the first year. Alpha Beta CUMULATIVE PERFORMANCE (i as at )* -3.5% Dec-17 Ja-18 Feb-18 DISCRETE PERFORMANCE (i as at )* Iformatio Ratio 6) Trackig Error Stadard Deviatio Feb 13 -Feb 14 Feb 14 -Feb 15 Feb 15 - Feb 16 Feb 16 - Feb 17 Feb 17 - Feb 18 CUMULATIVE PERFORMANCE (i as at )* Sice lauch Year to date 1m 3m 1y 3y 5y 3 Years 5 Years Sice lauch For this share class, there is o sufficiet data available yet to provide sigificat iformatio o the historical performace as well as o volatility ad risk. As a idicator, we refer to the oldest share class (Nomura Asia Bods Fods Class R / ). Total Fud Size Fud maagers Lauch Date Base Currecy Pricig Frequecy Sector Bechmark Domicile Public Distributio Fiscal Year Custodia Bak ISIN WKN FUND FACTS SHARE CLASS DETAILS Bloomberg Ticker Fud Size Share Class Lauch Date Share Class Miimum Iitial Iv Miimum Further Iv Iitial Charge Maagemet Fee Ogoig Charges Latest NAV per share Share Class Currecy Last Divided Divided Frequecy TRADING DETAILS Tradig cutoff Tradig frequecy Valuatio Time Settlemet RISK Typically lower rewards, lower risk 1 2 3 4 5 511.16 mill. Team Approach 03.05.2007 T-1 08:00 CET 6 7 Fixed Icome - Asia Local Currecy Bods iboxx Asia Local Bod Idex Germay DE, AT 01.04. - 31.03. The Bak of New York Mello SA/NV DE000A2DHSZ2 A2DHSZ NOASBIE 43.07 mill. 01.12.2017 1.0 mill. 3.00% 0.55% 02.01.2018. 0.04 / Share Yearly 17:00 CET T+3 Typically higher rewards, higher risk The table demostrates where the fud raks i terms of its potetial risk ad reward. The higher the rak the greater the potetial reward but the greater the risk of losig moey. It is based o past data, may chage over time ad may ot be a reliable idicatio of the future risk profile of the fud. A detailed accout of existig risks ca be foud i the chapter Overview of Risks of the sales prospectus ad i the chapter Risk ad Retur Profile of the Key Ivestor Documet (available i Germa laguage oly), readig of which is recommeded. Method: CESR-Guidelies 10-674. For this share class, there is o data for a full caledar year available yet ad therefore, o iformatio about ogoig charges p.a. ca be provided. Alpha ad Beta are statistical measures based upo the CAPM pricig model. Fud's relative rage of fluctuatio i relatio to the bechmark. Proportio active retur to trackig error. 6) Stadard deviatio of the fud's relative performace agaist the bechmark. / 97.54
Nomura Asia Bods Fods Class I / TOP HOLDINGS Korea. Republik SW-Treas. Bds 2013(18)Ser.1809. 10.09.2018 4.55% Philippie PP/DL-Bods 2011(36). 14.01.2036 4.20% Philippie PP/DL-Bods 2010(2. 15.01.2021 3.95% Thailad BA-Bods 2016(26). 17.12.2026 3.27% Food Corporatio of Idia IR-Notes 2014(2. 07.03.2022 2.88% Malaysia MR-Bods 2013(3. 15.04.2033 2.81% CURRENCY EXPOSURE (icl. hedges) USD MYR IDR PHP SGD INR 4.07% AUD 3.02% KRW 2.44% HKD 1.27% CNH 1.10% 1.61% THB 0.15% Nomura Asia Bods Fods Class I / Bechmark RATING BREAKDOWN** 38.22% 19.40% 10.14% 12.16% 9.54% 9.73% 6.69% 8.23% 13.85% 7.18% 7.16% 19.50% 9.14% 9.07% CNY 11.96% -6.97% TWD 1.34% -10% -5% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% AAA 12.11% 19.28% AA 6.76% 25.80% A 23.36% 33.57% BBB 35.69% 27.94% BB 0.26% PORTFOLIO CHARACTERISTICS Number of Holdigs Modified Duratio Beta-adjustierte Duratio VaR Average Maturity i Years Real Yield to Maturity Real Yield to Maturity excl. forwards Average Ratig Average Coupo CHANCES Specific egagemet i strogly growig emergig coutries of the Asia-Pacific regio. Retur potetial from the decrease of yields ad/or spreads ad price appreciatio o both idividual compay level as well as o the overall market level. Broad risk diversificatio through ivestig i a large umber of idividual fiacial istrumets ad throughout varyig sectors ad coutries. Where applicable. returs from exchage rate fluctuatios. RISKS Ivestmets i emergig coutries are cosidered particularly high-risk ad volatile. The performace of the fud uit is subject to chages i the level of yields ad/or spreads ad market price fluctuatios (as well as fluctuatios of equity prices i the case of covertible bods). There are risks from movemets i exchage rates ad - where applicable - risks from the use of derivative fiacial istrumets. Fiacial istrumets are iheretly associated with risks. The value of a fud uit may, give the circumstaces, fall below the purchase price. CONTACT DETAILS Email: ifo@omura-asset.de Tel: +49 69 15 30 93 020 www.omura-asset.de 65 4.30 4.28 2.9% 4.75 4.33% 4.44% A+ 4.81% B 0.07% NR Cash* 0.25% Nomura Asia Bods Fods Class I / IMPORTANT INFORMATION 14.91% 0% 5% 10% 15% 20% 25% 30% 35% 40% Bechmark Modified Duratio ikl. Futures ad Cash. Curret beta factor = 0,6 may, however, deviate over time. Value at Risk, 10 days, 99% cofidece iterval, 250 days base. Icludig cash positio; if applicable usig iteral ratigs. Pertaiig to fixed icome amout. * Cash = Icl. ot realised profits/losses from forward trasactios ad futures. ** Fud: Ratigs calculatios as average of available ratigs from the 3 major agecies; if applicable usig iteral ratigs. Bechmark: Ratigs calculatios as per the methodology of the idex provider. Legal Notice: The data i this documet (Fact-Sheet) is provided for the purpose of iformatio oly ad does ot represet ay recommedatio or offer to purchase or to sell fud uits. This documet is ot a sales prospectus ad does ot cotai all the iformatio material to a ivestor's ivestmet decisio. I each ad every case, the sales prospectus should be read thoroughly prior to the purchase or sales of fud uits. The aalyses preseted i this Fact-Sheet are based o iformatio from various sources which have bee classified trustworthy by Nomura Asset Maagemet Germay KAG mbh (collectively with other Nomura group compaies). No represetatio or warraty is give as to the accuracy ad completeess of the iformatio, calculatios ad forecasts. Nomura assumes o liability whatsoever for losses or damages arisig from the applicatio or use of the iformatio cotaied i this documet. Past data caot be simply projected ito the future. Therefore, o represetatio is made, ad there ca be o assurace give that the objectives of the ivestmet policy will be met. A ivestmet i a ivestmet fud is subject to fluctuatios. The redemptio price of the fud uits ca be lower tha the value of the origial ivestmet. A ivestmet i the fud should be cosidered o a log-term basis. All forecasts ad calculatios (or statistical evaluatios) serve for explaatory purposes oly. They deped o valuatios, models ad historical data as well as the iterpretatio by Nomura. The forecasts ad calculatios are based o subjective assessmets ad assumptios ad do ot represet a predictio of future developmets ad should ot be uderstood to the effect that the occurrece of a certai future outcome is more likely tha the occurrece of aother result. The cotets of this documet are ot to be uderstood as legal, commercial or tax advice ad have ot bee tailored for the idividual situatio of the recipiet. The distributio ad duplicatio, also i form of excerpts, for the purpose of dissemiatio to third parties is oly permitted after a prior approval by Nomura Asset Maagemet Germay KAG mbh. The sales prospectus as well as the Key Ivestor Iformatio Documet (KIID) are available i Germa i electroic or prited form free of charge at www.omura-asset.de. The followig applies to the Nomura Asia Bods Fods metioed i this Fact-Sheet: The compay may ivest more tha 35% of the fuds i bods from followig issuers: Federal Republic of Germay, Australia, Japa, Korea, New Zealad, Switzerlad, USA.
Nomura Asia Bods Fods Class C / Marketig Material INVESTMENT OBJECTIVE The fud ivests predomiatly i the Asia local currecy bod markets. We seek to deliver superior risk-adjusted returs to the bechmark, placig emphasis o value istead of carry ad through active maagemet of currecy, duratio ad yield curve maagemet. 1.0% 0.5% 0.0% -0.5% -1.0% -1.5% -2.0% -2.5% -3.0% Ja-18 Performace for Ivestors** Fud Performace Bechmark Fud Bechmark * ** VOLATILITY AND RISK Nomura Asia Bods Fods Class C / Bechmark The fud performace ad the performace for the ivestor are based o our ow calculatio accordig to the BVI-method ad illustrate the et performace developmet i the past. Performace i the past is ot a reliable idicator of future performace. Takig a ivestmet of 1,000.00 as a example, the ivestmet result i the give period is reduced by the deposit fee of 1 p.a. Depedig o the depository, the deposit fees ca be lower or higher. I additio, 3% frot-ed load is deducted i the first year. Alpha Beta CUMULATIVE PERFORMANCE (i as at )* Iformatio Ratio 6) Trackig Error Stadard Deviatio Feb-18 DISCRETE PERFORMANCE (i as at )* Feb 13 -Feb 14 Feb 14 -Feb 15 Feb 15 - Feb 16 Feb 16 - Feb 17 Feb 17 - Feb 18 CUMULATIVE PERFORMANCE (i as at )* Sice lauch Year to date 1m 3m 1y 3y 5y 3 Years 5 Years Sice lauch For this share class, there is o sufficiet data available yet to provide sigificat iformatio o the historical performace as well as o volatility ad risk. As a idicator, we refer to the oldest share class (Nomura Asia Bods Fods Class R / ). Total Fud Size Fud maagers Lauch Date Base Currecy Pricig Frequecy Sector Bechmark Domicile Public Distributio Fiscal Year Custodia Bak ISIN WKN FUND FACTS SHARE CLASS DETAILS Bloomberg Ticker Fud Size Share Class Lauch Date Share Class Miimum Iitial Iv Miimum Further Iv Iitial Charge Maagemet Fee Ogoig Charges Latest NAV per share Share Class Currecy Last Divided Divided Frequecy TRADING DETAILS Tradig cutoff Tradig frequecy Valuatio Time Settlemet RISK Typically lower rewards, lower risk 1 2 3 4 5 511.16 mill. Team Approach 03.05.2007 T-1 08:00 CET 6 7 Fixed Icome - Asia Local Currecy Bods iboxx Asia Local Bod Idex Germay DE, AT 01.04. - 31.03. The Bak of New York Mello SA/NV DE000A2DHS00 A2DHS0 NOASBCE 34.48 mill. 01.12.2017 50,0 mill. 3,00% 0,40% Yearly 17:00 CET T+3 Typically higher rewards, higher risk The table demostrates where the fud raks i terms of its potetial risk ad reward. The higher the rak the greater the potetial reward but the greater the risk of losig moey. It is based o past data, may chage over time ad may ot be a reliable idicatio of the future risk profile of the fud. A detailed accout of existig risks ca be foud i the chapter Overview of Risks of the sales prospectus ad i the chapter Risk ad Retur Profile of the Key Ivestor Documet (available i Germa laguage oly), readig of which is recommeded. Method: CESR-Guidelies 10-674. For this share class, there is o data for a full caledar year available yet ad therefore, o iformatio about ogoig charges p.a. ca be provided. Alpha ad Beta are statistical measures based upo the CAPM pricig model. Fud's relative rage of fluctuatio i relatio to the bechmark. Proportio active retur to trackig error. 6) Stadard deviatio of the fud's relative performace agaist the bechmark. / 97.90 /
Nomura Asia Bods Fods Class C / TOP HOLDINGS Korea. Republik SW-Treas. Bds 2013(18)Ser.1809. 10.09.2018 4.55% Philippie PP/DL-Bods 2011(36). 14.01.2036 4.20% Philippie PP/DL-Bods 2010(2. 15.01.2021 3.95% Thailad BA-Bods 2016(26). 17.12.2026 3.27% Food Corporatio of Idia IR-Notes 2014(2. 07.03.2022 2.88% Malaysia MR-Bods 2013(3. 15.04.2033 2.81% CURRENCY EXPOSURE (icl. hedges) USD MYR IDR PHP SGD INR 4.07% AUD 3.02% KRW 2.44% HKD 1.27% CNH 1.10% 1.61% THB 0.15% Nomura Asia Bods Fods Class C / Bechmark RATING BREAKDOWN** 38.22% 19.40% 10.14% 12.16% 9.54% 9.73% 6.69% 8.23% 13.85% 7.18% 7.16% 19.50% 9.14% 9.07% CNY 11.96% -6.97% TWD 1.34% -10% -5% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% AAA 12.11% 19.28% AA 6.76% 25.80% A 23.36% 33.57% BBB 35.69% 27.94% BB 0.26% PORTFOLIO CHARACTERISTICS Number of Holdigs Modified Duratio Beta-adjustierte Duratio VaR Average Maturity i Years Real Yield to Maturity Real Yield to Maturity excl. forwards Average Ratig Average Coupo CHANCES Specific egagemet i strogly growig emergig coutries of the Asia-Pacific regio. Retur potetial from the decrease of yields ad/or spreads ad price appreciatio o both idividual compay level as well as o the overall market level. Broad risk diversificatio through ivestig i a large umber of idividual fiacial istrumets ad throughout varyig sectors ad coutries. Where applicable, returs from exchage rate fluctuatios. RISKS Ivestmets i emergig coutries are cosidered particularly high-risk ad volatile. The performace of the fud uit is subject to chages i the level of yields ad/or spreads ad market price fluctuatios (as well as fluctuatios of equity prices i the case of covertible bods). There are risks from movemets i exchage rates ad - where applicable - risks from the use of derivative fiacial istrumets. Fiacial istrumets are iheretly associated with risks. The value of a fud uit may, give the circumstaces, fall below the purchase price. CONTACT DETAILS Email: ifo@omura-asset.de Tel: +49 69 15 30 93 020 www.omura-asset.de 65 4.30 4.28 2.9% 4.75 4.33% 4.44% A+ 4.81% B 0.07% NR Cash* 0.25% Nomura Asia Bods Fods Class C / IMPORTANT INFORMATION 14.91% 0% 5% 10% 15% 20% 25% 30% 35% 40% Bechmark Modified Duratio ikl. Futures ad Cash. Curret beta factor = 0,6 may, however, deviate over time. Value at Risk, 10 days, 99% cofidece iterval, 250 days base. Icludig cash positio; if applicable usig iteral ratigs. Pertaiig to fixed icome amout. * Cash = Icl. ot realised profits/losses from forward trasactios ad futures. ** Fud: Ratigs calculatios as average of available ratigs from the 3 major agecies; if applicable usig iteral ratigs. Bechmark: Ratigs calculatios as per the methodology of the idex provider. Legal Notice: The data i this documet (Fact-Sheet) is provided for the purpose of iformatio oly ad does ot represet ay recommedatio or offer to purchase or to sell fud uits. This documet is ot a sales prospectus ad does ot cotai all the iformatio material to a ivestor's ivestmet decisio. I each ad every case, the sales prospectus should be read thoroughly prior to the purchase or sales of fud uits. The aalyses preseted i this Fact-Sheet are based o iformatio from various sources which have bee classified trustworthy by Nomura Asset Maagemet Germay KAG mbh (collectively with other Nomura group compaies). No represetatio or warraty is give as to the accuracy ad completeess of the iformatio, calculatios ad forecasts. Nomura assumes o liability whatsoever for losses or damages arisig from the applicatio or use of the iformatio cotaied i this documet. Past data caot be simply projected ito the future. Therefore, o represetatio is made, ad there ca be o assurace give that the objectives of the ivestmet policy will be met. A ivestmet i a ivestmet fud is subject to fluctuatios. The redemptio price of the fud uits ca be lower tha the value of the origial ivestmet. A ivestmet i the fud should be cosidered o a log-term basis. All forecasts ad calculatios (or statistical evaluatios) serve for explaatory purposes oly. They deped o valuatios, models ad historical data as well as the iterpretatio by Nomura. The forecasts ad calculatios are based o subjective assessmets ad assumptios ad do ot represet a predictio of future developmets ad should ot be uderstood to the effect that the occurrece of a certai future outcome is more likely tha the occurrece of aother result. The cotets of this documet are ot to be uderstood as legal, commercial or tax advice ad have ot bee tailored for the idividual situatio of the recipiet. The distributio ad duplicatio, also i form of excerpts, for the purpose of dissemiatio to third parties is oly permitted after a prior approval by Nomura Asset Maagemet Germay KAG mbh. The sales prospectus as well as the Key Ivestor Iformatio Documet (KIID) are available i Germa i electroic or prited form free of charge at www.omura-asset.de. The followig applies to the Nomura Asia Bods Fods metioed i this Fact-Sheet: The compay may ivest more tha 35% of the fuds i bods from followig issuers: Federal Republic of Germay, Australia, Japa, Korea, New Zealad, Switzerlad, USA.
Nomura Real Retur Fods Class R / Marketig Material INVESTMENT OBJECTIVE The fud primarily ivests i iflatio-idexed bods of all maturities from domestic ad foreig issuers of high credit ratig. To actively maage iflatio risk exposure omial bods ad futures may be added. Foreig currecies are predomiatly Euro-hedged. The ivestmet i iflatioliked bods eables the ivestor to beefit from globally risig iflatio rates. Losses of purchasig power - measured agaist the price idices - ca thus be offset i the medium to log term. 80% 70% 60% 50% 40% 30% 20% 10% Fud Performace Bechmark Fud Bechmark * ** 0% Performace for Ivestors** VOLATILITY AND RISK Nomura Real Retur Fods Class R / Bechmark The fud performace ad the performace for the ivestor are based o our ow calculatio accordig to the BVI-method ad illustrate the et performace developmet i the past. Performace i the past is ot a reliable idicator of future performace. Takig a ivestmet of 1,000.00 as a example, the ivestmet result i the give period is reduced by the deposit fee of 1 p.a. Depedig o the depository, the deposit fees ca be lower or higher. I additio, 2% frot-ed load is deducted i the first year. Alpha 6) Beta CUMULATIVE PERFORMANCE (i as at )* -10% Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Oct-12 Oct-13 Oct-14 Oct-15 Oct-16 Oct-17 DISCRETE PERFORMANCE (i as at )* CUMULATIVE PERFORMANCE (i as at )* 7) Iformatio Ratio 8) Trackig Error Stadard Deviatio Sice lauch Year to date 1m 3m 1y 3y 5y 59.92% 65.62% Feb 13 -Feb 14-6.49% -4.51% -4.06% -1.39% -1.87% 3 Years 5 Years Sice lauch -0.03% 0.93-0.52 0.99% 4.61% Feb 14 -Feb 15-0.14% -0.39% 8.18% 8.28% 8.36% -0.52% -1.03% Feb 15 - Feb 16-2.16% -2.06% -0.36% -0.03% 0.96-0.48 0.88% 5.34% -1.56% -1.07% Feb 16 - Feb 17 7.22% 7.32% 6.57% 3.47% 5.05% Feb 17 - Feb 18-0.01% 0.97-0.18 1.57% 5.42% -1.66% -1.56% -1.07% 6.98% 9.20% Total Fud Size Fud maagers Lauch Date Base Currecy Pricig Frequecy Sector TRADING DETAILS Tradig cutoff Tradig frequecy Valuatio time Settlemet RISK Typically lower rewards, lower risk Team Approach Bechmark Bloomberg Barclays WorldGovermet Iflatio-Liked Bod Idex hedged Domicile Public Distributio Fiscal Year Custodia Bak ISIN WKN FUND FACTS SHARE CLASS DETAILS Bloomberg Ticker Fud Size Share Class Lauch Date Share Class Miimum Iitial Iv Miimum Further Iv Iitial Charge Maagemet Fee Ogoig Charges Latest NAV per share Share Class Currecy Last Divided Divided Frequecy 149.45 mill. 20.10.2004 Fixed Icome - Global ILBs Germay DE, AT, CH, ES, IT, SG 01.04. - 31.03. Deutsche Apothekerud Ärztebak eg DE0008484361 848436 MATREAL 145.97 mill. 20.10.2004 2.00% 0.72% 0.93% 568.23 02.01.2018. 1.20 / Share Yearly T 08:00 CET 17:00 CET T+3 Typically higher rewards, higher risk 1 2 3 4 5 6 7 The table demostrates where the fud raks i terms of its potetial risk ad reward. The higher the rak the greater the potetial reward but the greater the risk of losig moey. It is based o past data, may chage over time ad may ot be a reliable idicatio of the future risk profile of the fud. A detailed accout of existig risks ca be foud i the chapter Overview of Risks of the sales prospectus ad i the chapter Risk ad Retur Profile of the Key Ivestor Documet (available i Germa ad Italia laguage oly), readig of which is recommeded. Available for qualified ivestors i Switzerlad. Registered for distributio to professioal cliets i Italy. Registered for distributio to ivestors uder restricted scheme i Sigapore. Method: CESR-Guidelies 10-674. Alpha ad Beta are statistical measures based upo the CAPM pricig model. 6) Fud's relative rage of fluctuatio i relatio to the bechmark. 7) Proportio active retur to trackig error. 8) Stadard deviatio of the fud's relative performace agaist the bechmark.
TOP HOLDINGS GEOGRAPHIC BREAKDOWN* RATING BREAKDOWN*** Nomura Real Retur Fods Class R / Uited States of America DL-Iflatio-Prot. Secs 09(29). 15.01.2029 Uited States of America DL-Iflatio-Prot. Secs 08(28). 15.01.2028 Uited States of America DL-Iflatio-Id. Bods 99(29). 15.04.2029 Großbritaie LS-Idex-Lkd.Treas.St.2005(5. 22.11.2055 Italie. Republik EO-Ifl.Idx Lkd B.T.P.2007(2. 15.09.2023 Uited States of America DL-Iflatio-Prot. Secs 12(4. 15.02.2042 USA GB Frace Italy Germay New Zealad Caada Spai Swede Japa Australia Demark 1.01% 0.96% 0.22% 2.84% 2.89% 2.29% 0.44% 1.51% 1.95% 1.19% 1.92% 1.14% 2.65% 8.33% 9.56% 5.46% 6.44% 7.91% 21.51% Nomura Real Retur Fods Class R / 29.63% Bechmark 6.25% 6.14% 5.70% 5.55% 5.46% 4.99% 0% 10% 20% 30% 40% 50% 60% 42.20% 47.95% PORTFOLIO CHARACTERISTICS Number of Holdigs Modified Duratio Beta-adjusted Duratio VaR Average Maturity i Years Real Yield to Maturity Real Yield to Maturity excl. forwards Average Ratig Average Coupo CHANCES Retur potetial from the decrease of yields ad/or spreads ad price appreciatio o both idividual coutry level as well as o the overall market level. Additioal retur potetial from ivestmets with protectio from iflatio. Broad risk diversificatio through ivestig i a large umber of idividual fiacial istrumets ad throughout varyig regios ad coutries. Where applicable, returs from exchage rate fluctuatios. RISKS The performace of the fud uit is subject to chages i the level of yields ad/or spreads ad market price fluctuatios. There are risks from movemets i exchage rates ad - where applicable - risks from the use of derivative fiacial istrumets. Fiacial istrumets are iheretly associated with risks. The value of a fud uit may, give the circumstaces, fall below the purchase price. 28 10.98 5.73 2.1% 14.19-2.22% -0.52% AA+ 1.42% AAA 49.36% 53.31% AA A 2.64% 32.13% 39.63% CONTACT DETAILS Email: ifo@omura-asset.de Tel: +49 69 15 30 93 020 www.omura-asset.de BBB 6.65% 8.37% 7.91% 0% 10% 20% 30% 40% 50% 60% Nomura Real Retur Fods Class R / IMPORTANT INFORMATION Bechmark Modified Duratio ikl. Futures ad Cash. Curret beta factor = 0,6 may, however, deviate over time. Value at Risk, 10 days, 99% cofidece iterval, 250 days base. Icludig cash positio; if applicable usig iteral ratigs. Pertaiig to fixed icome amout. Legal Notice: The data i this documet (Fact-Sheet) is provided for the purpose of iformatio oly ad does ot represet ay recommedatio or offer to purchase or to sell fud uits. This documet is ot a sales prospectus ad does ot cotai all the iformatio material to a ivestor's ivestmet decisio. I each ad every case, the sales prospectus should be read thoroughly prior to the purchase or sales of fud uits. The aalyses preseted i this Fact-Sheet are based o iformatio from various sources which have bee classified trustworthy by Nomura Asset Maagemet Germay KAG mbh (collectively with other Nomura group compaies). No represetatio or warraty is give as to the accuracy ad completeess of the iformatio, calculatios ad forecasts. Nomura assumes o liability whatsoever for losses or damages arisig from the applicatio or use of the iformatio cotaied i this documet. Past data caot be simply projected ito the future. Therefore, o represetatio is made, ad there ca be o assurace give that the objectives of the ivestmet policy will be met. A ivestmet i a ivestmet fud is subject to fluctuatios. The redemptio price of the fud uits ca be lower tha the value of the origial ivestmet. A ivestmet i the fud should be cosidered o a log-term basis. All forecasts ad calculatios (or statistical evaluatios) serve for explaatory purposes oly. They deped o valuatios, models ad historical data as well as the iterpretatio by Nomura. The forecasts ad calculatios are based o subjective assessmets ad assumptios ad do ot represet a predictio of future developmets ad should ot be uderstood to the effect that the occurrece of a certai future outcome is more likely tha the occurrece of aother result. The cotets of this documet are ot to be uderstood as legal, commercial or tax advice ad have ot bee tailored for the idividual situatio of the recipiet. The distributio ad duplicatio, also i form of excerpts, for the purpose of dissemiatio to third parties is oly permitted after a prior approval by Nomura Asset Maagemet Germay KAG mbh. The sales prospectus as well as the Key Ivestor Iformatio Documet (KIID) are available i Germa i electroic or prited form free of charge at www.omura-asset.de. The followig applies to the Nomura Real Retur Fods metioed i this Fact-Sheet: The compay may ivest more tha 35% of the fuds i bods from followig issuers: Federal Republic of Germay, Frace, Uited Kigdom, USA. The Swiss represetative ad payig aget is Nomura Bak (Switzerlad) Ltd, Kaserestraße 1, 8004 Zürich, Switzerlad. Place of jurisdictio for ivestors i Switzerlad is Zurich. * Geographic breakdow accordig to coutry of risk, excl. cash ad futures. (source: Bloomberg) Cash = Icl. ot realised profits/losses from forward trasactios ad futures. *** ** Fud: Ratigs calculatios as average of available ratigs from the 3 major agecies; if applicable usig iteral ratigs. Bechmark: Ratigs calculatios as per the methodology of the idex provider.
Nomura Real Retur Fods Class I / Marketig Material INVESTMENT OBJECTIVE The fud primarily ivests i iflatio-idexed bods of all maturities from domestic ad foreig issuers of high credit ratig. To actively maage iflatio risk exposure omial bods ad futures may be added. Foreig currecies are predomiatly Euro-hedged. The ivestmet i iflatioliked bods eables the ivestor to beefit from globally risig iflatio rates. Losses of purchasig power - measured agaist the price idices - ca thus be offset i the medium to log term. 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0% -0.5% Performace for Ivestors** Fud Performace Bechmark Fud Bechmark * ** The fud performace ad the performace for the ivestor are based o our ow calculatio accordig to the BVI-method ad illustrate the et performace developmet i the past. Performace i the past is ot a reliable idicator of future performace. Takig a ivestmet of 1,000.00 as a example, the ivestmet result i the give period is reduced by the deposit fee of 1 p.a. Depedig o the depository, the deposit fees ca be lower or higher. I additio, 2% frot-ed load is deducted i the first year. 6) Alpha 6) 7) Beta CUMULATIVE PERFORMANCE (i as at )* -1.0% Ja-17 Feb-17 Mar-17 Apr-17 May-17 Ju-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Ja-18 Feb-18 VOLATILITY AND RISK Nomura Real Retur Fods Class I / Bechmark DISCRETE PERFORMANCE (i as at )* CUMULATIVE PERFORMANCE (i as at )* 8) Iformatio Ratio 9) Trackig Error Stadard Deviatio Sice lauch Year to date 1m 3m 1y 3y 5y 0.05% 0.35% Feb 13 -Feb 14 Feb 14 -Feb 15 Feb 15 - Feb 16 Feb 16 - Feb 17-1.33% -1.87% -0.11% -0.39% -0.43% -1.03% -1.20% -1.07% Feb 17 - Feb 18 3 Years 5 Years Sice lauch For this share class. there is o sufficiet data available yet to provide sigificat iformatio o the historical performace as well as o volatility ad risk. As a idicator. we refer to the oldest share class (Nomura Real Retur Fods Class R / ). 0.00% 0.95-0.38 0.74% 3.76% -3.23% -1.20% -1.07% FUND FACTS Total Fud Size Fud maagers Lauch Date Base Currecy Pricig Frequecy Sector TRADING DETAILS Tradig cutoff Tradig frequecy Valuatio Time Settlemet RISK Typically lower rewards, lower risk Team Approach Bechmark Bloomberg Barclays World Govermet Iflatio-Liked Bod Idex hedged Domicile Public Distributio Fiscal Year Custodia Bak ISIN WKN SHARE CLASS DETAILS Bloomberg Ticker Fud Size Share Class Lauch Date Share Class Miimum Iitial Iv Miimum Further Iv Iitial Charge Maagemet Fee Ogoig Charges Latest NAV per share Share Class Currecy Last Divided Divided Frequecy 149.45 mill. 20.10.2004 Fixed Icome - Global ILBs Germay DE, AT, CH, ES, IT, SG 01.04. - 31.03. Deutsche Apothekerud Ärztebak eg DE000A1XDW21 A1XDW2 NOMRRIE 3.39 mill. 20.01.2017 1.0 mill. 2.00% 0.35% T 08:00 CET 17:00 CET 1 2 3 4 5 6 7 T+3 Typically higher rewards, higher risk The table demostrates where the fud raks i terms of its potetial risk ad reward. The higher the rak the greater the potetial reward but the greater the risk of losig moey. It is based o past data, may chage over time ad may ot be a reliable idicatio of the future risk profile of the fud. / 99.94 02.01.2018. 0.11 / Share Yearly A detailed accout of existig risks ca be foud i the chapter Overview of Risks of the sales prospectus ad i the chapter Risk ad Retur Profile of the Key Ivestor Documet (available i Germa ad Italia laguage oly), readig of which is recommeded. Available for qualified ivestors i Switzerlad. Registered for distributio to professioal cliets i Italy. Registered for distributio to ivestors uder restricted scheme i Sigapore. Method: CESR-Guidelies 10-674. For this share class, there is o data for a full caledar year available yet ad therefore, o iformatio about ogoig charges p.a. ca be provided. 6) Alpha ad Beta are statistical measures based upo the CAPM pricig model. 7) Fud's relative rage of fluctuatio i relatio to the bechmark. 8) Proportio active retur to trackig error. 9) Stadard deviatio of the fud's relative performace agaist the bechmark.
Nomura Real Retur Fods Class I / TOP HOLDINGS Uited States of America DL-Iflatio-Prot. Secs 09(29). 15.01.2029 6.25% Uited States of America DL-Iflatio-Prot. Secs 08(28). 15.01.2028 6.14% Uited States of America DL-Iflatio-Id. Bods 99(29). 15.04.2029 5.70% Großbritaie LS-Idex-Lkd.Treas.St.2005(5. 22.11.2055 5.55% Italie. Republik EO-Ifl.Idx Lkd B.T.P.2007(2. 15.09.2023 5.46% Uited States of America DL-Iflatio-Prot. Secs 12(4. 15.02.2042 4.99% GEOGRAPHIC BREAKDOWN* USA 42.20% 47.95% GB 21.51% 29.63% Frace 8.33% 9.56% Italy 5.46% 6.44% Germay 2.84% 2.89% New Zealad 2.29% 0.44% Caada 1.51% 1.95% Spai 1.19% 1.92% Swede 1.01% 0.96% Japa 2.65% Australia 1.14% Demark 0.22% 7.91% 0% 10% 20% 30% 40% 50% 60% Nomura Real Retur Fods Class I / Bechmark RATING BREAKDOWN*** PORTFOLIO CHARACTERISTICS Number of Holdigs Modified Duratio Beta-adjustierte Duratio VaR Average Maturity i Years Real Yield to Maturity Real Yield to Maturity excl. forwards Average Ratig Average Coupo CHANCES Retur potetial from the decrease of yields ad/or spreads ad price appreciatio o both idividual coutry level as well as o the overall market level. Additioal retur potetial from ivestmets with protectio from iflatio. Broad risk diversificatio through ivestig i a large umber of idividual fiacial istrumets ad throughout varyig regios ad coutries. Where applicable, returs from exchage rate fluctuatios. RISKS The performace of the fud uit is subject to chages i the level of yields ad/or spreads ad market price fluctuatios. There are risks from movemets i exchage rates ad - where applicable - risks from the use of derivative fiacial istrumets. Fiacial istrumets are iheretly associated with risks. The value of a fud uit may, give the circumstaces, fall below the purchase price. 28 10.98 5.73 2.1% 14.19-2.22% -0.52% AA+ 1.42% AAA 49.36% 53.31% AA A 2.64% 32.13% 39.63% CONTACT DETAILS Email: ifo@omura-asset.de Tel: +49 69 15 30 93 020 www.omura-asset.de BBB 6.65% 8.37% 7.91% Modified Duratio ikl. Futures ad Cash. Curret beta factor = 0,6 may, however, deviate over time. Value at Risk, 10 days, 99% cofidece iterval, 250 days base. Icludig cash positio; if applicable usig iteral ratigs. Pertaiig to fixed icome amout. 0% 10% 20% 30% 40% 50% 60% Nomura Real Retur Fods Class I / IMPORTANT INFORMATION Bechmark * Coutry allocatio accordig to coutry of risk, excl. cash ad futures. (source: Bloomberg) Cash = Icl. ot realised profits/losses from forward trasactios ad futures. *** ** Fud: Ratigs calculatios as average of available ratigs from the 3 major agecies; if applicable usig iteral ratigs. Bechmark: Ratigs calculatios as per the methodology of the idex provider. Legal Notice: The data i this documet (Fact-Sheet) is provided for the purpose of iformatio oly ad does ot represet ay recommedatio or offer to purchase or to sell fud uits. This documet is ot a sales prospectus ad does ot cotai all the iformatio material to a ivestor's ivestmet decisio. I each ad every case, the sales prospectus should be read thoroughly prior to the purchase or sales of fud uits. The aalyses preseted i this Fact-Sheet are based o iformatio from various sources which have bee classified trustworthy by Nomura Asset Maagemet Germay KAG mbh (collectively with other Nomura group compaies). No represetatio or warraty is give as to the accuracy ad completeess of the iformatio, calculatios ad forecasts. Nomura assumes o liability whatsoever for losses or damages arisig from the applicatio or use of the iformatio cotaied i this documet. Past data caot be simply projected ito the future. Therefore, o represetatio is made, ad there ca be o assurace give that the objectives of the ivestmet policy will be met. A ivestmet i a ivestmet fud is subject to fluctuatios. The redemptio price of the fud uits ca be lower tha the value of the origial ivestmet. A ivestmet i the fud should be cosidered o a log-term basis. All forecasts ad calculatios (or statistical evaluatios) serve for explaatory purposes oly. They deped o valuatios, models ad historical data as well as the iterpretatio by Nomura. The forecasts ad calculatios are based o subjective assessmets ad assumptios ad do ot represet a predictio of future developmets ad should ot be uderstood to the effect that the occurrece of a certai future outcome is more likely tha the occurrece of aother result. The cotets of this documet are ot to be uderstood as legal, commercial or tax advice ad have ot bee tailored for the idividual situatio of the recipiet. The distributio ad duplicatio, also i form of excerpts, for the purpose of dissemiatio to third parties is oly permitted after a prior approval by Nomura Asset Maagemet Germay KAG mbh. The sales prospectus as well as the Key Ivestor Iformatio Documet (KIID) are available i Germa i electroic or prited form free of charge at www.omura-asset.de.the followig applies to the Nomura Real Retur Fods metioed i this Fact-Sheet: The compay may ivest more tha 35% of the fuds i bods from followig issuers: Federal Republic of Germay, Frace, Uited Kigdom, USA. The Swiss represetative ad payig aget is Nomura Bak (Switzerlad) Ltd, Kaserestraße 1, 8004 Zürich, Switzerlad. Place of jurisdictio for ivestors i Switzerlad is Zurich.