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

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

Fund

ISIN IE00BTL1GH31 / Valor 26497720

NAV (2024-10-21)
USD 143.49-0.41%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
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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 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
-0.43%CHF 104.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 88.52
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
-0.42%USD 85.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 123.93
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
-0.42%EUR 112.36
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Valor: 26500156
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Annual Return

-50%0%+50%

Risk level

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-0.43%JPY 8,798.81
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
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Annual Return

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Risk level

110
-0.41%USD 114.58
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Valor: 26497682
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 90.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%NOK 961.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 97.73