Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD
Fund
ISIN IE000Z18AKR2 / Valor 11168450
NAV (2025-12-11)
USD 71.01+0.19%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD
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Nomura Fds Global Dynamic Bond FD seeks to deliver income and growth by investing in a diverse array of global debt securities. The fund includes a mix of cash bonds with both fixed and variable interest rates and utilizes fixed income-related derivatives to actively manage and adjust its portfolio in response to short-term market changes. By combining a broad range of debt instruments and a flexible, dynamic investment strategy, the fund aims to capitalize on macroeconomic trends and fundamental opportunities to optimize returns.
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bloomberg global aggregate indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.16%JPY 8,338.76
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
Valor: 26497600
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 118.75
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
0.20%GBP 142.55
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
0.20%USD 156.35
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
Annual Return
-50%0%+50%
Risk level
110
0.17%JPY 11,039.27
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
0.20%USD 108.67
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
Valor: 40183430
Annual Return
-50%0%+50%
Risk level
110
0.18%JPY 8,269.04
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
0.20%USD 74.32
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
0.20%USD 87.34
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