Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged
Fund
ISIN IE00B8H9H370 / Valor 20434389
NAV (2025-12-05)
GBP 179.40-0.01%
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP 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 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
-0.01%USD 158.92
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
-0.01%USD 96.84
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
-0.01%USD 108.68
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
0.16%EUR 104.30
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 64.19
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 175.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 102.07
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
-0.01%USD 92.26
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD
Valor: 20341578
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 66.22
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