Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation

Fund

ISIN IE000GTPU7I4 / Valor 13679290

NAV (2025-11-18)
GBP 111.20+0.01%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation, bezeichnet durch seine ISIN IE000GTPU7I4, verzeichnete einen Nettoinventarwert (NAV) von 111.20 GBP am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%SGD 100.63
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 121.18
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 104.63
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 101.32
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Valor: 12883286
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 120.53
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 127.72
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 117.81
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%JPY 10,094.30
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Valor: 13003210
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 115.32
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 112.14
SIXFactSetClearbitLogos provided by Clearbit