Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged header image

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged

Fund

ISIN IE000B7350F1 / Valor null

NAV (2024-11-27)
SGD 100.95+0.12%

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged
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Der Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged, bezeichnet durch seine ISIN IE000B7350F1, verzeichnete einen Nettoinventarwert (NAV) von 100.95 SGD am 2024-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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:
asiatische anleihen j.p. morgan asia credit index anleihen mit investment-grade-rating

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WEITERE ANTEILSKLASSEN DIESES FONDS

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Valor: 59387229
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Jährliche Rendite

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Risiko-Level

110
-0.17%JPY 8,028.12
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
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Risiko-Level

110
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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
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Jährliche Rendite

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Risiko-Level

110
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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
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Risiko-Level

110
-0.24%HKD 1,003.77
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Valor: 27447647
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