Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP
Fund
ISIN IE000EJXOBC8 / Valor 11285254
NAV (2025-12-08)
GBP 115.28+0.18%
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP
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Nomura Fds Global Sust Hi Yld Bd Fd is a sustainable investment fund that seeks to deliver current income and capital growth by holding a diversified mix of high-yield corporate bonds from the United States and other major developed Eurobond markets. The fund focuses on selecting higher quality high-yield issuers with strong and improving credit fundamentals through both top-down and bottom-up analysis. By targeting debt securities from companies with robust financial health and sustainable practices, the portfolio aims to balance high returns with responsible investment principles.
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Tags:
Sustainablehigh yieldice bofa developed markets high yield
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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD
Valor: 47567715
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 73.00
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD
Valor: 47647641
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 129.51
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged
Valor: 34369421
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 139.80
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Hedged
Valor: 34369411
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 127.78
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Hedged
Valor: 34369417
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 161.03
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR
Valor: 23956381
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 187.06
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD
Valor: 47647628
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 78.13
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged
Valor: 34369419
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 120.93
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged
Valor: 47648667
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 74.34
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged
Valor: 12633071