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

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

Fund

ISIN IE000RSWC5S8 / Valor 12970188

NAV (2026-04-01)
USD 128.92+0.63%

Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged, bezeichnet durch seine ISIN IE000RSWC5S8, verzeichnete einen Nettoinventarwert (NAV) von 128.92 USD am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +0.63% 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 RD GBP Distribution Hedged
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Jährliche Rendite

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Risiko-Level

110
-0.36%GBP 103.34
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110
-0.24%EUR 98.89
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
0.63%USD 104.20
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
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Jährliche Rendite

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Risiko-Level

110
0.56%CHF 98.23
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
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Jährliche Rendite

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Risiko-Level

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0.63%GBP 126.53
Nomura Corporate Hybrid Bond Fund PD SGD
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Risiko-Level

110
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Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 98.13
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.27%USD 100.70
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%EUR 118.96
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