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

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY

Fund

ISIN IE00BTL1GT52 / Valor 26498066

NAV (2024-10-22)
JPY 10,592.19-0.37%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
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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 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
-0.36%USD 99.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Valor: 26499464
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 107.31
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Valor: 26497625
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 104.20
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
-0.37%JPY 8,388.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 73.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Valor: 26500157
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 98.41
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Valor: 26496860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 110.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 142.98
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Valor: 26497635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.83
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Valor: 11121620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 78.70