Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged
Fund
ISIN IE00BWXC8H93 / Valor 29787268
NAV (2026-07-17)
EUR 100.89-0.01%
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD 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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corporate bondshigh yieldice 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 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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 183.66
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
-0.01%USD 100.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 171.77
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
-0.01%USD 105.58
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged
Valor: 38848981
Annual Return
-50%0%+50%
Risk level
110
-0.01%AUD 61.09
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
-0.01%HKD 964.51
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
-0.01%GBP 83.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 239.22
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged
Valor: 18418547
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 177.04
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