Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Fund
ISIN IE00BTL1GR39 / Valor 26498037
NAV (2024-10-22)
CHF 103.88-0.37%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.36%GBP 99.04
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
-0.36%SGD 88.20
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 101.89
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
-0.36%GBP 97.38
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
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
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