Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
Fund
ISIN IE00BTL1G064 / Valor 26497625
NAV (2024-12-24)
USD 103.50-0.05%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD 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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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged
Valor: 26497614
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 98.29
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
-0.06%CHF 102.51
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged
Valor: 26497715
Annual Return
-50%0%+50%
Risk level
110
-0.05%SGD 87.33
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
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
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
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
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
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
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