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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 (2026-03-10)
GBP 105.48+0.72%

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 105.48 GBP am 2026-03-10. Diese Zahl entspricht einer Bewertungsänderung von +0.72% 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 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
0.71%USD 105.33
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
1.33%USD 102.26
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
0.70%EUR 100.94
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
0.72%GBP 127.89
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
0.69%CHF 99.62
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
0.70%EUR 120.40
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
0.71%EUR 124.78
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Valor: 12970177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%USD 128.81
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Valor: 13003210
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%EUR 115.65
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Valor: 13552907
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%EUR 110.63
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