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.
bloomberg global aggregate indexincomeglobal 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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-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
Annual Return
-50%0%+50%
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
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
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