Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP
Fund
ISIN IE00BMWHRC37 / Valor 55502283
NAV (2025-11-21)
GBP 106.50+0.10%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP
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Nomura Fds Global Dynamic Bond FD seeks to deliver income and growth by investing in a diverse array of global debt securities. The fund includes a mix of cash bonds with both fixed and variable interest rates and utilizes fixed income-related derivatives to actively manage and adjust its portfolio in response to short-term market changes. By combining a broad range of debt instruments and a flexible, dynamic investment strategy, the fund aims to capitalize on macroeconomic trends and fundamental opportunities to optimize returns.
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bloomberg global aggregate indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 89.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 118.73
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
-0.04%USD 156.07
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Valor: 55372298
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 87.21
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Valor: 26497589
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 93.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 74.78
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
Valor: 26498066
Annual Return
-50%0%+50%
Risk level
110
-0.05%JPY 11,041.97
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
-0.06%JPY 8,340.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
Valor: 40183430
Annual Return
-50%0%+50%
Risk level
110
-0.06%JPY 8,269.36
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Valor: 26498037