Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged
Fund
ISIN IE00BYZ5DV99 / Valor 30576854
NAV (2024-10-22)
NOK 957.95-0.36%
Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged
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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 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
-0.36%GBP 104.09
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
-0.36%EUR 90.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 85.42
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 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
-0.37%JPY 10,592.19
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged
Valor: 26500138
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 80.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 89.90
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
-0.36%EUR 123.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 103.17
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD
Valor: 39381945