Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged

Fund

ISIN IE00BWXC8Z75 / Valor 28406810

NAV (2024-10-22)
GBP 98.85-0.36%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged
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 AD3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Valor: 11116277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 83.42
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Valor: 11129395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 85.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 85.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Valor: 26497614
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 99.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 103.88
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Valor: 26497715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 88.20
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Valor: 29785183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 103.02
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Valor: 11168487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 96.85
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Valor: 29787284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 114.17
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Valor: 12574006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%ZAR 1,013.13