Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD
Fund
ISIN IE00BF4KRF44 / Valor 39923058
NAV (2025-11-21)
USD 91.78-0.18%
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID 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 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
-0.03%EUR 104.44
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
-0.19%USD 107.65
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 66.25
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 105.56
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
-0.19%AUD 64.25
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
-0.18%USD 157.29
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 79.85
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
-0.19%CHF 72.92
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
-0.19%EUR 167.81
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