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

Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged

Fund

ISIN IE000RSWC5S8 / Valor 12970188

NAV (2025-11-19)
USD 127.88+0.05%

Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 100.66
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
-0.37%USD 120.73
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
0.04%EUR 120.58
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
0.05%GBP 104.69
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Valor: 13734793
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 101.34
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
0.05%GBP 127.79
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
0.05%GBP 117.87
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
0.03%JPY 10,097.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 111.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 115.37