Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged header image

Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged

Fund

ISIN IE00B78CQ196 / Valor 18418547

NAV (2025-12-08)
EUR 175.33+0.04%

Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged
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The Nomura Fds US High Yield Bond Fund aims to generate income and capital growth by primarily investing in lower-rated corporate bonds issued by companies in the United States and Canada, allocating at least 80% of its portfolio to these high-yield bonds for higher returns despite increased risk. Additionally, the fund may invest up to 25% of its assets in bonds from issuers outside the US and Canada, offering some international diversification to enhance potential growth opportunities.

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Tags:
corporate bonds high yield ice bofa us high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Valor: 29329290
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 73.58
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Valor: 29006872
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 96.88
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Valor: 29328281
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 80.64
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Valor: 20197582
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 169.48
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Valor: 34400889
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 158.99
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Valor: 12584720
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 127.82
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Valor: 11763499
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 104.45
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Valor: 20341578
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 66.24
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Valor: 20341276
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Annual Return

-50%0%+50%

Risk level

110
0.27%AUD 90.87
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Valor: 13467461
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 108.71