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.
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
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
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