Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
Fund
ISIN IE00B3RW7J78 / Valor 11763341
NAV (2026-07-03)
USD 239.37+0.05%
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
corporate bondshigh yieldice bofa us high yield constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD JPY
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD JPY
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD JPY
Annual Return
-50%0%+50%
Risk level
110
0.28%JPY 10,564.95
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 108.94
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 109.65
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 100.80
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 94.66
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
Annual Return
-50%0%+50%
Risk level
110
0.05%HKD 965.48
Nomura Funds Ireland plc - US High Yield Bond Fund Class AX USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class AX USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class AX USD
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 105.65
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
Annual Return
-50%0%+50%
Risk level
110
0.05%AUD 128.43
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 83.25
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD
Valor: 18564323