Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 5.5 | -2.6 | 5.6 | 0.9 | |
+/-Cat | 7.7 | 2.1 | -2.4 | 0.4 | -1.3 | |
+/-B’mrk | 4.9 | 1.5 | -1.0 | -2.3 | -1.0 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 175.53 | |
Day Change | 0.12% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00BK0SCT66 | |
Fund Size (Mil) 18/04/2024 | USD 69.58 | |
Share Class Size (Mil) 18/04/2024 | USD 1.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.26% |
Investment Objective: Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR |
The Sub-Fund has Sustainable Investment as its investment objective and seeks to achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities issued in the United States or major Eurobond developed markets. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities, issued in developed markets principally by companies which are listed or traded on a Recognised Exchange and which constitute Sustainable Investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Derek Leung 01/07/2023 | ||
Inception Date 14/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Dv Mkts HY Constnd TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR | 31/03/2024 |
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