Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged

Fund

ISIN IE000C5JM4N1 / Valor null

NAV (2026-02-20)
CHF 100.34+0.02%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
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The Nomura Corporate Hybrid Bond Fund seeks to provide income and capital growth by primarily investing in corporate hybrid bonds issued by non-financial companies. These bonds offer fixed or variable interest rates and possess both debt and equity features. The fund’s portfolio includes a balanced mix of higher-rated bonds, which offer more stability, and lower-rated bonds that can provide higher income but come with increased risk, ensuring that at least half of the investments are in higher-rated securities under typical market conditions. Additionally, the fund’s holdings are primarily denominated in Euros, British Pounds, and US Dollars, allowing for diversified currency exposure.

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Tags:
corporate bonds hybrid bonds ice bank of america global hybrid non-financial index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 121.16
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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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 125.51
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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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 129.48
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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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 116.32
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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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 111.29
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Valor: 13679290
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 111.97
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Valor: 14082282
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 10,137.68
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Valor: 12883286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 122.71
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Valor: 12970188
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 130.91
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Valor: 12996935
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 130.80