Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD
Fund
ISIN IE000PUA4N71 / Valor 11168450
NAV (2024-10-22)
USD 94.48-0.36%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 96.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%ZAR 1,013.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 114.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 103.02
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 101.89
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
-0.36%GBP 130.87
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
-0.36%GBP 98.85
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
-0.36%NOK 957.95
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
-0.37%JPY 8,313.63
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