Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged
Fund
ISIN IE000ERCDS62 / Valor 12996935
NAV (2024-12-24)
GBP 119.13+0.04%
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged
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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.
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 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
0.04%USD 119.03
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
0.03%EUR 114.01
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
0.03%EUR 113.71
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 101.02
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 102.77
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
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 104.64
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 104.00
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
0.03%EUR 114.80
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