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Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged

Fund

ISIN IE000ERCDS62 / Valor 12996935

NAV (2026-03-04)
GBP 130.21+0.22%

Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged, bezeichnet durch seine ISIN IE000ERCDS62, verzeichnete einen Nettoinventarwert (NAV) von 130.21 GBP am 2026-03-04. Diese Zahl entspricht einer Bewertungsänderung von +0.22% 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 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
0.21%EUR 120.54
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
0.21%EUR 124.91
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
0.22%USD 128.92
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
0.21%EUR 115.77
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
0.21%EUR 110.75
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
0.14%GBP 111.01
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
0.21%JPY 10,087.71
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
0.21%EUR 122.11
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
0.23%USD 130.33
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
0.22%GBP 118.88
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