Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged header image

Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged

Fund

ISIN IE00BWXC9T80 / Valor 28300693

NAV (2026-07-24)
GBP 82.67-0.13%

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

-50%0%+50%

Risk level

110
-0.13%USD 108.88
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
-0.15%EUR 108.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 100.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 175.82
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
-0.13%USD 104.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 958.33
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
-0.14%EUR 170.58
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
-0.24%JPY 10,647.15
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
-0.13%USD 100.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%AUD 60.68