Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD
Fund
ISIN IE00BF4KRF44 / Valor 39923058
NAV (2025-01-17)
USD 90.96+0.15%
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD
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General Objective
The fund aims to achieve income and capital growth by primarily investing in bonds issued by companies in the US and Canada, with at least 80% of its value in lower-rated bonds to potentially offer higher income but also carry greater risk.
Fund Exposure
The fund is exposed to the US and Canadian bond markets, with up to 25% of the value invested outside these regions. It measures its performance against the B of A Merrill Lynch US High Yield Master II Constrained Index and reinvests any generated income on behalf of investors.
Risks
Investing in this fund carries risks related to changes in interest rates, inflation, creditworthiness of bond issuers, and currency exchange rate fluctuations. The fund is not guaranteed to always stay in the same risk category, and extreme market circumstances can lead to severe losses. It may not be suitable for investors planning to withdraw their money within 5 years.
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 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
0.15%USD 218.72
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
0.15%USD 100.62
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR
Valor: 11762956
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 287.03
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
0.15%EUR 167.07
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged
Valor: 23957399
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 126.96
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD
Valor: 20341276
Annual Return
-50%0%+50%
Risk level
110
0.12%AUD 101.14
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD
Valor: 34400889
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 148.10
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
0.15%GBP 83.29
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
0.14%CHF 74.55
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