Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR
Fund
ISIN IE00B3RW8050 / Valor 11763499
NAV (2025-11-28)
EUR 104.63+0.17%
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR
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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 TID USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD
Valor: 39923058
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 92.49
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
0.20%AUD 64.72
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 108.43
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 158.51
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 80.44
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
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 73.44
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
0.21%GBP 178.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%AUD 92.80
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD
Valor: 13939924
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 106.37
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