Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
Fund
ISIN IE00BSJCGF90 / Valor 27447631
NAV (2025-11-18)
EUR 129.18-0.03%
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
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The Nomura Fds Asia Investment Grade Bond Fd aims to generate income and capital growth by primarily investing in high-quality bonds issued by Asian companies and financial institutions. At least 80% of the fund's assets are allocated to bonds with strong credit ratings from international rating agencies, ensuring lower risk. While the fund tracks the J.P. Morgan Asia Credit Index, its active management allows it to include a diverse range of bonds from various sectors and companies across Asia, beyond those in the index, to enhance performance and capitalize on investment opportunities.
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asian bondsj.p. morgan asia credit indexinvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
Valor: 57064987
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 107.97
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
Valor: 59387229
Annual Return
-50%0%+50%
Risk level
110
0.11%JPY 8,043.95
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
Valor: 27447638
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 108.11
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
Valor: 13545712
Annual Return
-50%0%+50%
Risk level
110
0.30%JPY 11,194.43
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
Valor: 14079929
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 101.38
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
Valor: 14546225
Annual Return
-50%0%+50%
Risk level
110
-0.12%HKD 1,008.96
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD
Valor: 27447647