Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR header image

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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Tags:
asian bonds j.p. morgan asia credit index investment 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 150.27