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

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

Fund

ISIN IE0002PKFGZ4 / Valor null

NAV (2026-02-27)
USD 105.80-0.15%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged, bezeichnet durch seine ISIN IE0002PKFGZ4, verzeichnete einen Nettoinventarwert (NAV) von 105.80 USD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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 A USD Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%USD 104.12
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 101.46
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Valor: 12970190
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%GBP 128.49
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CHF 100.20
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Valor: 12883286
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 121.02
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Valor: 12905242
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 125.39
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Valor: 12970177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 129.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 116.21
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Valor: 13552907
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 111.18
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
0.44%GBP 112.36
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