Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP

Fund

ISIN IE00BF4KSV76 / Valor 38785393

NAV (2024-10-22)
GBP 97.38-0.36%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP
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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.

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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 TI USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Valor: 11168487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 96.85
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Valor: 29787284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 114.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 103.02
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 101.89
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Valor: 39383497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 123.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 130.87
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
-0.36%GBP 98.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%NOK 957.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%JPY 8,313.63
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
-0.35%ZAR 1,013.13