Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD
Fund
ISIN IE00BD3WXT34 / Valor 34400889
NAV (2025-11-24)
USD 157.59+0.19%
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI 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 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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 80.00
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 105.76
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
0.19%GBP 177.92
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
0.20%USD 126.69
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
0.19%USD 66.37
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
0.18%CHF 73.05
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
0.18%USD 107.84
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
0.18%AUD 64.37
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 104.55
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