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
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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.
bloomberg global aggregate indexincomeglobal bonds
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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
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
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
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
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
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
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
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
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
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