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

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

Fund

ISIN IE00BWXC9N29 / Valor 29006872

NAV (2025-11-25)
USD 96.10+0.08%

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

-50%0%+50%

Risk level

110
0.07%EUR 168.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 178.07
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
-0.31%EUR 104.23
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Valor: 13939924
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 105.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 126.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 92.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 107.92
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Valor: 29328281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 80.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 73.09
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
0.08%AUD 64.42