Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H

Fund

ISIN IE00BWXC8Y68 / Valor 29788995

NAV (2024-10-21)
JPY 8,419.43-0.43%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY 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.

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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

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Valor: 26500138
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 81.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 97.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 124.22
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 107.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.42%JPY 8,344.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 104.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 74.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 98.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 110.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 143.49