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.
bloomberg global aggregate indexincomeglobal 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
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
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
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
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
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
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
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
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
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