Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H

Fund

ISIN IE00BWXC9D21 / Valor 29785183

NAV (2024-10-18)
EUR 103.83+0.34%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H
UMushroom community rating:

star star star star star
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Valor: 26497625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 105.01
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Valor: 38785393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 98.14
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Valor: 39383497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 124.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Valor: 29787802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%JPY 12,210.89
Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged Valor: 30576854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%NOK 965.40
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Valor: 26498098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 131.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%JPY 10,677.37
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Valor: 28406810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 99.62
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Valor: 55502283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 103.35
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Valor: 26497682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 91.22