Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged

Fund

ISIN IE00BTL1GS46 / Valor 26498052

NAV (2025-11-28)
EUR 132.03+0.21%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
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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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 119.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 142.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 156.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%JPY 11,082.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 87.56
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Valor: 26497692
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 89.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 75.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 108.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%JPY 8,371.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 108.91