Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY header image

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY

Fund

ISIN IE00BMWHQN76 / Valor 13545712

NAV (2025-12-15)
JPY 11,221.89-0.50%

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
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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 A EUR
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Valor: 27447631
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 127.58
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
0.12%JPY 8,038.31
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
0.13%USD 108.19
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
0.12%USD 108.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 100.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 1,005.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 150.54