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

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

Fund

ISIN IE00BTL1GZ13 / Valor 26499464

NAV (2024-10-18)
USD 108.14+0.34%

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

-50%0%+50%

Risk level

110
0.33%USD 102.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%JPY 8,455.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 74.32
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Valor: 26500157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 99.17
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Valor: 26496860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 111.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Valor: 29785439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 104.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 144.09
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
0.13%EUR 98.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 79.33
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
0.33%GBP 82.77