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

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

Fund

ISIN IE000TFSJ119 / Valor 12970190

NAV (2026-04-10)
GBP 127.29+0.05%

Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged, bezeichnet durch seine ISIN IE000TFSJ119, verzeichnete einen Nettoinventarwert (NAV) von 127.29 GBP am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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
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
0.05%GBP 103.96
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
0.44%USD 102.28
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
0.04%EUR 99.44
Nomura Corporate Hybrid Bond Fund PD SGD
Nomura Corporate Hybrid Bond Fund PD SGD Nomura Corporate Hybrid Bond Fund PD SGD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%SGD 98.26
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 99.48
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 104.83
Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 98.72
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
0.04%CHF 98.72
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
0.04%EUR 119.61
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
0.05%EUR 124.06
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