Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation

Fund

ISIN IE000X576WJ6 / Valor 12905242

NAV (2024-12-24)
EUR 116.88+0.03%

Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
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General Objective

The fund aims to achieve income and capital growth by primarily investing in corporate hybrid bonds, which have both debt and equity characteristics.

Fund Exposure

The fund will invest in bonds with higher ratings as well as in those with lower ratings, with at least 50% of the value invested in bonds with higher ratings. The majority of the fund's value will be denominated in Euros, Sterling, and US Dollars. The fund is actively managed and may deviate significantly from the ICE Bank of America Global Hybrid Non-Financial 5% Constrained Custom Index.

Risks

Investing in bonds with lower ratings may offer a higher income but also carries greater risk. Additionally, the fund may not be appropriate for investors who plan to withdraw their money within 5 years.

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Source

https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-corporate-hybrid-bond-fund/

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 114.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 119.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 119.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 113.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 114.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 117.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 106.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 99.95