Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD
Fund
ISIN IE00052L6ZX9 / Valor 13939924
NAV (2026-07-15)
USD 109.50+0.07%
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG 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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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 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
Annual Return
-50%0%+50%
Risk level
110
0.08%HKD 963.47
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.65
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
Annual Return
-50%0%+50%
Risk level
110
0.24%JPY 10,607.62
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 105.48
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged
Valor: 28300693
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 83.15
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 239.00
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
0.06%EUR 176.92
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
0.06%USD 100.71
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged
Valor: 38848972
Annual Return
-50%0%+50%
Risk level
110
0.06%AUD 128.22
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