Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 0.4 | -8.4 | 9.3 | -0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | EUR 151.11 | |
Day Change | -0.04% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B78FDY06 | |
Fund Size (Mil) 29/04/2024 | USD 2892.36 | |
Share Class Size (Mil) 29/04/2024 | USD 154.19 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2023 | 0.67% |
Investment Objective: Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged |
The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities issued principally by companies in the United States and Canada. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steve Kotsen 31/03/2009 | ||
Inception Date 05/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged | 31/03/2024 |
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