Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD
Fund
ISIN IE000OIYLJ66 / Valor 11168487
NAV (2025-04-17)
USD 96.74+0.18%
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI 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.
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OTHER SHARE CLASSES OF THIS FUND
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
0.17%JPY 10,356.23
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
Valor: 26499464
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 104.78
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 81.51
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
Valor: 55502341
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 79.56
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 69.84
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
Valor: 26500139
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 86.01
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
-0.06%JPY 11,227.02
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
Valor: 26498052
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 122.27
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
0.18%EUR 102.04
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