Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
Fund
ISIN IE00BTL1G064 / Valor 26497625
NAV (2024-10-22)
USD 104.20-0.36%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
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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 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
-0.36%GBP 98.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 110.18
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
-0.36%USD 142.98
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
Valor: 26497635
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 97.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 78.70
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
Valor: 55502341
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 82.14
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
-0.36%USD 94.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 76.25
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD
Valor: 11116277
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 83.42
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD
Valor: 11129395