Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
Fund
ISIN IE00BTL1G288 / Valor 26497635
NAV (2024-12-24)
EUR 100.92-0.17%
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
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General Objective
The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds issued by companies, governments, and financial institutions from around the world.
Fund Exposure
The fund is exposed to bonds issued mainly by companies, governments, and financial institutions globally, with up to 30% of the fund potentially invested in bonds of emerging market issuers. The Investment Manager has discretion in selecting investments, primarily focusing on rated bonds but may also invest in unrated securities up to 30% of the Net Asset Value. The fund may use derivatives for investment purposes and to manage market risks.
Risks
Risks associated with this fund include fluctuations in interest rates, inflation, creditworthiness of bond issuers, and potential delays in redemptions during market uncertainty. Currency exchange rate fluctuations may impact the value of investments, and the use of derivatives can result in gains or losses greater than the original investment amount. It is recommended for investors who do not plan to withdraw their money within 5 years.
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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged
Valor: 29785439
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 103.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD
Valor: 11850448
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 101.77
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
Valor: 39383497
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 123.04
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
-0.05%EUR 110.90
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Valor: 26498098
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 130.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
Valor: 26500157
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 97.79
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
Valor: 26497720
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 142.17
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
-0.05%EUR 88.12
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY
Valor: 26500156
Annual Return
-50%0%+50%
Risk level
110
-0.05%JPY 8,641.90
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