Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD
Fund
ISIN IE00096IKKH4 / Valor 11168488
NAV (2024-12-24)
USD 74.58-0.05%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD
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General Objective
The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds issued by companies, governments, and financial institutions from around the world.
Fund Exposure
The fund is exposed to bonds issued mainly by companies, governments, and financial institutions globally, with up to 30% of the fund potentially invested in bonds of emerging market issuers. The Investment Manager has discretion in selecting investments, primarily focusing on rated bonds but may also invest in unrated securities up to 30% of the Net Asset Value. The fund may use derivatives for investment purposes and to manage market risks.
Risks
Risks associated with this fund include fluctuations in interest rates, inflation, creditworthiness of bond issuers, and potential delays in redemptions during market uncertainty. Currency exchange rate fluctuations may impact the value of investments, and the use of derivatives can result in gains or losses greater than the original investment amount. It is recommended for investors who do not plan to withdraw their money within 5 years.
bloomberg global aggregate indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 109.44
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
-0.05%JPY 8,205.11
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
-0.05%JPY 10,444.10
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
0.07%JPY 12,657.56
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged
Valor: 29785439
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 103.46
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
-0.32%GBP 105.90
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP
Valor: 26497746
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 111.20
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
-0.05%USD 100.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 89.62
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD
Valor: 11850448