Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD

Fund

ISIN IE00BMWHR236 / Valor 55372298

NAV (2024-12-24)
USD 84.85-0.05%

Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
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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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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 I EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Valor: 26498052
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 122.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Valor: 11168488
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 74.58
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Valor: 38785393
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 96.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 98.53
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
-0.05%USD 72.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 88.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 98.24
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Valor: 12574006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%ZAR 990.79
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Valor: 26496860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 109.44
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Valor: 26498066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%JPY 10,444.10