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 (2024-12-24)
USD 106.70-0.05%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID 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 Class TID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD Valor: 11850448
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 101.77
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged
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-50%0%+50%

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110
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
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Annual Return

-50%0%+50%

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110
-0.04%GBP 123.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
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-50%0%+50%

Risk level

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

-50%0%+50%

Risk level

110
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
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-50%0%+50%

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-0.04%GBP 97.79
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
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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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-0.05%JPY 8,641.90
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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-50%0%+50%

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110
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Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 84.85