Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged
Fund
ISIN IE00BTL1GG24 / Valor 26497715
NAV (2025-01-13)
SGD 85.43-0.39%
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged
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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.
bloomberg global aggregate indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.39%USD 101.37
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD
Valor: 29787284
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 112.42
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Valor: 26498037
Annual Return
-50%0%+50%
Risk level
110
-0.39%CHF 101.23
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Valor: 55372298
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 82.67
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Valor: 26497589
Annual Return
-50%0%+50%
Risk level
110
-0.39%CHF 87.57
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
-0.38%USD 97.57
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD
Valor: 11168450
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 92.82
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
-0.40%GBP 128.71
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged
Valor: 28406810
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 96.02
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