Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EURRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.0 | 7.1 | 9.6 | 5.5 | -7.0 |
| +/-Cat | -1.3 | -0.9 | 7.7 | 2.1 | -2.2 |
| +/-B’mrk | -1.7 | -2.3 | 5.1 | 3.2 | 0.1 |
| Category: Global High Yield Bond | ||||||
| Category Benchmark: ICE BofA Gbl HY Constnd TR USD | ||||||
| Key Stats | ||
| NAV 06/07/2022 | EUR 160.56 | |
| Day Change | 0.34% | |
| Morningstar Category™ | Global High Yield Bond | |
| ISIN | IE00BK0SCT66 | |
| Fund Size (Mil) 06/07/2022 | USD 64.60 | |
| Share Class Size (Mil) 06/07/2022 | USD 1.20 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 29/04/2022 | 1.25% | |
| Investment Objective: Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR |
| The investment objective of the Sub-Fund is 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 DebtRelated Securities issued in developed markets principally by companies, which are listed or traded on a Recognised Exchange. Investors should note that high yielding securities generally have a high volatility. The Sub-Fund may invest in Debt and Debt-Related Securities issued by corporations, limited liability companies or limited partnerships, other forms of enterprise and in sovereign and quasisovereign Debt and Debt-Related Securities. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Steven Rosenthal 14/04/2014 | ||
Derek Leung 14/04/2014 | ||
Inception Date 14/04/2014 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| ICE BofA Dv Mkts HY Constnd TR USD | ICE BofA Gbl HY Constnd TR USD |
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| Portfolio Profile for Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR | 31/03/2022 |
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