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

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

Fund

ISIN IE000GCCK5J2 / Valor null

NAV (2026-03-24)
GBP 98.50+0.08%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP 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 AD EUR Distribution
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 99.37
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 100.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 97.95
Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 97.98
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 103.75
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
0.08%EUR 118.52
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
0.08%EUR 122.87
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
0.08%USD 126.91
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
0.08%EUR 113.88
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
0.08%EUR 108.92