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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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