Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | 5.5 | -1.7 | 6.2 | 0.8 | |
+/-Cat | 8.5 | 2.0 | -1.6 | 1.0 | -1.4 | |
+/-B’mrk | 5.7 | 1.4 | -0.2 | -1.7 | -1.1 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 29/04/2024 | USD 143.26 | |
Day Change | -0.42% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00BK0SCX03 | |
Fund Size (Mil) 29/04/2024 | USD 70.49 | |
Share Class Size (Mil) 29/04/2024 | USD 0.68 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.76% |
Investment Objective: Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Derek Leung 01/07/2023 | ||
Inception Date 14/04/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Dv Mkts HY Constnd TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD | 31/03/2024 |
|
|