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

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

Fund

ISIN IE000OX5ZGF5 / Valor 12970177

NAV (2025-11-19)
USD 126.57+0.05%

Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged, bezeichnet durch seine ISIN IE000OX5ZGF5, verzeichnete einen Nettoinventarwert (NAV) von 126.57 USD am 2025-11-19. 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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Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation
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Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
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Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged
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Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged
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Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged
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Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation
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Jährliche Rendite

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Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.04%EUR 115.37
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