Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.4 | -8.8 | 8.5 | -5.6 | |
+/-Cat | - | 1.6 | -7.7 | 1.3 | -0.1 | |
+/-B’mrk | - | 3.1 | -4.5 | 2.1 | 1.0 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 19/04/2024 | CHF 100.72 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | IE00BTL1GR39 | |
Fund Size (Mil) 19/04/2024 | USD 2233.73 | |
Share Class Size (Mil) 19/04/2024 | USD 46.64 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.76% |
Investment Objective: Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF 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 01/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged | 31/03/2024 |
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