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 (2026-07-01)
EUR 176.96-0.09%

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 IG USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Valor: 13939924
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 109.45
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
-1.68%USD 94.49
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Valor: 29787275
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Annual Return

-50%0%+50%

Risk level

110
-1.56%USD 100.62
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Valor: 28300693
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Annual Return

-50%0%+50%

Risk level

110
-1.70%GBP 83.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 171.66
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Valor: 20434389
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 183.45
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%EUR 92.09
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Valor: 38848972
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Annual Return

-50%0%+50%

Risk level

110
-0.07%AUD 128.22
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Valor: 14546738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%HKD 963.88
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Valor: 11763341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 238.95