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

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

Fund

ISIN IE0002PKFGZ4 / Valor null

NAV (2026-03-03)
USD 105.19-0.36%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD 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 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
-0.37%JPY 10,066.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 121.85
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
-0.37%USD 130.03
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
-0.37%GBP 129.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Valor: 13058353
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 118.62
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Valor: 13157151
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Annual Return

-50%0%+50%

Risk level

110
-1.58%USD 122.32
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Valor: 13102594
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Annual Return

-50%0%+50%

Risk level

110
-0.37%SGD 101.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 105.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 113.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 115.98