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Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation

Fund

ISIN IE000LNSBZ39 / Valor 12883286

NAV (2026-03-09)
EUR 119.56-0.42%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation, bezeichnet durch seine ISIN IE000LNSBZ39, verzeichnete einen Nettoinventarwert (NAV) von 119.56 EUR am 2026-03-09. Diese Zahl entspricht einer Bewertungsänderung von -0.42% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen hybridanleihen ice bank of america global hybrid non-financial index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Valor: 14082282
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%JPY 10,005.04
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Valor: 12996935
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%GBP 129.19
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Valor: 13552916
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%GBP 104.73
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Valor: 13552909
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 113.35
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Valor: 13679290
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.67%GBP 109.49
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Valor: 12970188
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 129.31
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Valor: 13058353
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%GBP 117.94
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Valor: 13157151
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 121.65
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Valor: 13734793
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%CHF 100.18
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Valor: 13673353
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%USD 106.45
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