Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc header image

Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc

Fund

ISIN IE0006JL73V8 / Valor 12947459

NAV (2024-12-24)
USD 113.01-0.15%

Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc
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General Objective

The fund aims to achieve income and capital growth by primarily investing in bonds that are economically tied to emerging market countries.

Fund Exposure

The fund is exposed to bonds linked to emerging market countries and may invest in derivatives such as forward currency contracts, futures, and non-deliverable forward contracts. It is actively managed in reference to the J.P. Morgan CEMBI Broad Diversified Index, but may deviate significantly from the Index and invest in companies or sectors not included in the Index.

Risks

Investors should be aware that the fund's performance may be strongly influenced by movements in currency rates due to the use of derivatives. Additionally, the fund may invest in bonds that are rated investment grade or below investment grade, and may not be suitable for investors planning to withdraw their money within 5 years.

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Source

https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-emerging-market-corporate-bond-fund/

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Valor: 12932855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 112.57
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Valor: 13447062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 102.92
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Valor: 12932857
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 111.85