Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation
Fund
ISIN IE000GTPU7I4 / Valor 13679290
NAV (2026-04-13)
GBP 109.99-0.28%
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation
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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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corporate bondshybrid bondsice 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 RD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
Valor: 13552916
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 103.96
Nomura Corporate Hybrid Bond Fund PD SGD
Nomura Corporate Hybrid Bond Fund PD SGD
Nomura Corporate Hybrid Bond Fund PD SGD
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 98.11
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 99.48
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 98.56
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 124.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 129.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 129.36
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged
Valor: 13552909
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 113.51
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged
Valor: 13552915
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 115.60
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Valor: 12970190