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

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

Fund

ISIN IE00BTL1H922 / Valor 26500156

NAV (2024-10-22)
JPY 8,765.97-0.37%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID 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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 78.70
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Valor: 55502341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 82.14
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Valor: 11168450
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 94.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 76.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 83.42
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Valor: 11129395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 85.77
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Valor: 26497692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 85.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Valor: 26497614
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 99.04