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Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged

Fund

ISIN IE000GCCK5J2 / Valor null

NAV (2026-03-25)
GBP 98.79+0.30%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged, bezeichnet durch seine ISIN IE000GCCK5J2, verzeichnete einen Nettoinventarwert (NAV) von 98.79 GBP am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.30% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 120.45
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
0.30%USD 128.72
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
0.30%GBP 128.59
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
0.30%GBP 117.40
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
0.25%USD 121.11
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 Valor: 13102594
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%SGD 100.09
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
0.30%GBP 104.24
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
0.30%USD 112.82
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Valor: 13552915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%GBP 114.77
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
0.31%CHF 99.51
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