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 (2024-12-24)
USD 142.17-0.05%

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

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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 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
-0.05%EUR 89.62
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
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110
-0.04%GBP 123.04
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
-0.05%EUR 110.90
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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-50%0%+50%

Risk level

110
-0.04%GBP 130.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 97.79
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
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Annual Return

-50%0%+50%

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110
-0.05%EUR 88.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 100.92
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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-50%0%+50%

Risk level

110
-0.05%USD 106.70
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%

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110
-0.05%USD 103.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 102.10