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Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged header image

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

Fund

ISIN IE000LSSMXW0 / Valor null

NAV (2026-03-31)
USD 97.81+0.26%

Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged, bezeichnet durch seine ISIN IE000LSSMXW0, verzeichnete einen Nettoinventarwert (NAV) von 97.81 USD am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von +0.26% 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
0.26%GBP 103.71
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.84%USD 99.44
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 99.14
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%GBP 125.74
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%CHF 97.68
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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0.26%GBP 98.28
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 103.55
Nomura Corporate Hybrid Bond Fund PD SGD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%SGD 97.68
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
0.25%EUR 118.25
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 122.61
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