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Nomura Asian Bonds Fonds R

Fund

ISIN DE0008484429 / Valor 3042121

NAV (2025-03-13)
EUR 65.32+0.57%

Nomura Asian Bonds Fonds R
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General Objective

The fund aims to generate current income, capital gains, and currency gains by investing in a diversified portfolio primarily consisting of local currency bonds from the Asian region. The fund must invest at least 51% in fixed-income securities from issuers based in the Asia-Pacific region.

Fund Exposure

The fund invests in fixed-income securities, convertible bonds, and options bonds, as well as other derivatives issued by domestic and foreign issuers. It may also hold other securities, derivatives, bank deposits, money market instruments, and a limited amount of investment units and other investment instruments. The fund can invest more than 35% in bonds issued by Germany, Australia, Japan, Korea, New Zealand, Switzerland, and the United States.

Risks

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment within a period of less than 3 years. The fund is actively managed, and investment decisions are made without tracking a benchmark index. The fund's portfolio may deviate from the benchmark index, and derivative transactions may be used for hedging, efficient portfolio management, and generating additional returns.

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Source

https://www.nomura-asset.eu/nam/download/fact-sheets/Factsheet_Nomura_Asian_Bonds_Fonds_Class_R_EUR.pdf

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OTHER SHARE CLASSES OF THIS FUND

Nomura Asian Bonds Fonds I
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 113.84
Nomura Asian Bonds Fonds C
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 115.43