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

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged

Fund

ISIN IE00BTL1FT87 / Valor 26497600

NAV (2024-12-24)
EUR 110.90-0.05%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR 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.

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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 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
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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
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Annual Return

-50%0%+50%

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110
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 103.50
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 113.54
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Valor: 29785183
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 102.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%JPY 8,270.64
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
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Annual Return

-50%0%+50%

Risk level

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-0.05%USD 84.85
Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged Valor: 30576854
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Annual Return

-50%0%+50%

Risk level

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-0.04%NOK 951.55
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Valor: 26500138
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 79.79
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Valor: 11121620
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 77.96