Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
Fund
ISIN IE00BTL1GT52 / Valor 26498066
NAV (2025-01-13)
JPY 10,314.25-0.39%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds issued by companies, governments, and financial institutions from around the world.
Fund Exposure
The fund is exposed to bonds issued mainly by companies, governments, and financial institutions globally, with up to 30% of the fund potentially invested in bonds of emerging market issuers. The Investment Manager has discretion in selecting investments, primarily focusing on rated bonds but may also invest in unrated securities up to 30% of the Net Asset Value. The fund may use derivatives for investment purposes and to manage market risks.
Risks
Risks associated with this fund include fluctuations in interest rates, inflation, creditworthiness of bond issuers, and potential delays in redemptions during market uncertainty. Currency exchange rate fluctuations may impact the value of investments, and the use of derivatives can result in gains or losses greater than the original investment amount. It is recommended for investors who do not plan to withdraw their money within 5 years.
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 AD3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD
Valor: 11116277
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 81.18
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
Valor: 26498052
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 121.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 104.37
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
-0.39%JPY 8,063.98
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
-0.39%USD 73.26
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
-0.38%USD 140.76
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
-0.38%EUR 100.98
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
Valor: 26500139
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 86.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 70.68
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY
Valor: 29787802