Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged

Fund

ISIN IE00BYZ5DV99 / Valor 30576854

NAV (2025-01-10)
NOK 945.71-0.39%

Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged
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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 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
-0.41%EUR 101.37
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
-0.39%GBP 96.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 113.52
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Valor: 26497600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 110.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%JPY 8,021.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 101.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 112.85
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Valor: 26498037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 101.62
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Valor: 55372298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 82.99
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Valor: 26497589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 87.91