Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD header image

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.

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Source

https://www.nomura-asset.co.uk/funds/fund-range/nomura-funds-ireland-us-high-yield-bond-fund/

Tags:
corporate bonds high yield ice 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 119.31