Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged

Fund

ISIN IE00BTL1FW17 / Valor 26497614

NAV (2024-10-22)
GBP 99.04-0.36%

Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged
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General Objective

The fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. It takes a discretionary approach combining a thematic top-down macro view with fundamental bottom-up selections.

Fund Exposure

The fund is exposed to a global flexible bond sector, with a geographic breakdown including holdings in the US, UK, Spain, Italy, Japan, South Africa, Germany, Egypt, France, Russia, and others. The credit quality breakdown includes AAA, AA, A, and other ratings, with a focus on foreign FX exposure and credit delta.

Risks

The fund typically offers lower rewards with lower risk, but there is still potential for market movements to cause the value of investments to go down as well as up. Past performance is not a reliable indication of future performance, and the fund may invest in Emerging Markets and High Yield debt securities, which tend to be more volatile. Additionally, the fund may invest in derivatives, including futures, forwards, options, swaps, and swaptions, which can add another layer of risk.

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Source

https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-global-dynamic-bond-fund/

Tags:
bloomberg global aggregate index income global bonds

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Valor: 26497600
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 111.95
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Valor: 29787802
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Annual Return

-50%0%+50%

Risk level

110
0.16%JPY 12,211.82
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Valor: 26500139
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 88.91
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Valor: 55502283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 103.24
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Valor: 26497746
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 108.40
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Valor: 39381945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 99.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Valor: 26499464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 107.31
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Valor: 26497625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 104.20
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Valor: 29788995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%JPY 8,388.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Valor: 11168450
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 73.74