Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged
Fund
ISIN IE00BF4KRD20 / Valor 38848981
NAV (2026-07-01)
AUD 61.01-1.02%
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 109.45
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
-1.68%USD 94.49
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
-1.56%USD 100.62
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
0.13%USD 239.25
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
-1.70%GBP 83.10
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
-0.09%EUR 171.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 183.45
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR
Annual Return
-50%0%+50%
Risk level
110
-1.74%EUR 92.09
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
-0.07%AUD 128.22
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