Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
Fund
ISIN IE000X576WJ6 / Valor 12905242
NAV (2026-03-12)
EUR 123.72-0.34%
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
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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
-0.32%GBP 126.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 100.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 104.46
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
-0.90%USD 100.25
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
-0.36%CHF 98.74
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
-0.34%EUR 119.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 127.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 114.66
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
-0.34%EUR 109.69
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