Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist header image

Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist

Fund

ISIN LU1274831327 / Valor 29189821

NAV (2026-03-10)
EUR 11.79+0.52%

Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist
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Macquarie Global Convertible aims to deliver growth and income by investing mainly in global convertible bonds and similar hybrid securities issued by corporations and governments in developed markets. The actively managed portfolio may also include high-yield credit instruments and cash in various currencies, all fully hedged against currency risks. The fund’s manager carefully selects and balances investments based on industry trends, geographic opportunities, and the specific features of each convertible bond, ensuring a diversified and strategically focused approach.

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Tags:
convertible bonds global bonds refinitiv global focus index

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OTHER SHARE CLASSES OF THIS FUND

Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Valor: 47553270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 12.26
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Valor: 29192051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 12.05
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Valor: 29192052
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 14.18
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Valor: 29189823
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 14.11