Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged
Fund
ISIN IE00BWXC9Q59 / Valor 29328281
NAV (2025-12-04)
EUR 80.62+0.05%
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID 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 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
0.03%CHF 73.56
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
0.07%USD 102.08
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
0.07%USD 96.84
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 127.77
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
0.07%AUD 64.20
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
0.05%EUR 169.42
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
0.07%USD 158.93
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
0.07%USD 108.69
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
0.07%USD 66.22
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