Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged
Fund
ISIN IE00B78FDY06 / Valor 20197582
NAV (2026-07-06)
EUR 172.16+0.13%
Nomura Funds Ireland plc - US High Yield Bond Fund Class I 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 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
0.11%AUD 61.19
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
0.78%JPY 10,647.37
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged
Valor: 29787268
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 101.13
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
0.12%USD 239.64
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
0.36%EUR 109.33
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
0.11%HKD 966.53
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
0.11%AUD 128.57
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
0.12%USD 109.78
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
0.12%USD 94.77
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