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

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
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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 100.87