Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR
Fund
ISIN IE00BK0SCT66 / Valor 23956381
NAV (2024-12-24)
EUR 189.96-0.19%
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR
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General Objective
The Global Sustainable High Yield Bond Fund aims to achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities issued in the United States or major Eurobond developed markets.
Fund Exposure
The fund will typically invest at least 80% of its value in below investment grade rated or unrated bonds, offering a higher income but also carrying greater risk. Up to 25% of the fund's value may be invested in any one industry. The fund is actively managed in reference to the ICE BofA Developed Markets High Yield Constrained Index, but may deviate significantly from the index to invest in companies or sectors not included.
Risks
Investors should be aware that bonds are affected by changes in interest rates, inflation, and the creditworthiness of the bond issuer. Higher income-producing bonds also carry greater risk as issuers may struggle to pay their debts. Currency exchange rate fluctuations may impact the value of the investment. Additionally, the fund may not be suitable for investors planning to withdraw their money within 5 years.
Sustainablehigh yieldice bofa developed markets high yield
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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Hedged
Valor: 11231498
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 117.84
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged
Valor: 34369411
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 122.02
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD
Valor: 47567715
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 74.63
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD
Valor: 23956468
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 150.74
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP
Valor: 11285254
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 110.16
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged
Valor: 34369421
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 129.07
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged
Valor: 34369419
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 113.75
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP
Valor: 35708264
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 104.44
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged
Valor: 11231495
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 105.88
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged
Valor: 35708442