Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD header image

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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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 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
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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
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0.18%USD 104.78
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD
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-50%0%+50%

Risk level

110
0.18%USD 81.51
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged
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-50%0%+50%

Risk level

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0.18%GBP 79.56
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD
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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
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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
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-50%0%+50%

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-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
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Annual Return

-50%0%+50%

Risk level

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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 102.04
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 100.94