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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD header image

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD

Fund

ISIN IE0003XPQW05 / Valor 14546225

NAV (2025-12-12)
HKD 1,004.98-0.15%

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
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Der Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD, bezeichnet durch seine ISIN IE0003XPQW05, verzeichnete einen Nettoinventarwert (NAV) von 1,004.98 HKD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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

-50%0%+50%

Risiko-Level

110
-0.19%JPY 8,028.74
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Valor: 57064987
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 108.05
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Valor: 27447631
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 127.65
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Valor: 27447638
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 108.24
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Valor: 13545712
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%JPY 11,278.55
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Valor: 14079929
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 100.84
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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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 150.35
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