Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
Fund
ISIN IE000T20QKH8 / Valor null
NAV (2026-04-13)
EUR 99.28-0.15%
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 127.11
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 USD Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 101.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 119.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 109.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%JPY 9,880.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 121.04
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 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