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Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged

Fund

ISIN IE0009FLYPO4 / Valor 13552916

NAV (2026-04-10)
GBP 103.96+0.05%

Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged, bezeichnet durch seine ISIN IE0009FLYPO4, verzeichnete einen Nettoinventarwert (NAV) von 103.96 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 I GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Valor: 12970190
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%GBP 127.11
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
-0.15%SGD 98.11
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
-0.15%EUR 99.28
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
-0.15%USD 104.67
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 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
-0.14%USD 98.58
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
-0.16%CHF 98.56
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
-0.35%USD 101.93
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
-0.15%EUR 119.42
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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