Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | -6.0 | -13.4 | 3.7 | -0.9 | |
+/-Cat | 6.9 | 0.7 | -8.1 | 0.4 | -0.3 | |
+/-B’mrk | 5.8 | 2.3 | -5.1 | 1.4 | 0.8 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 19/04/2024 | EUR 107.40 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00BTL1FT87 | |
Fund Size (Mil) 19/04/2024 | USD 2233.73 | |
Share Class Size (Mil) 19/04/2024 | USD 24.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.35% |
Investment Objective: Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged |
The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Hodges 04/10/2004 | ||
Inception Date 30/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged | 31/03/2024 |
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