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

Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD

Fund

ISIN IE00B3RW8498 / Valor 10153685

NAV (2026-07-10)
USD 446.30+0.10%

Nomura Funds Ireland plc - US High Yield Bond Fund Class I 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 239.42
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
0.10%USD 94.69
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
0.10%USD 100.82
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
0.10%USD 105.67
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
0.28%EUR 109.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 101.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 171.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 177.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 183.80
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
-0.23%JPY 10,600.51