Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.6 | -5.8 | 2.2 | 3.1 | |
+/-Cat | - | 4.7 | -5.3 | 0.2 | 1.5 | |
+/-B’mrk | - | 7.4 | 1.2 | 3.0 | 4.0 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 21/11/2024 | EUR 99.63 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00BTL1G288 | |
Fund Size (Mil) 21/11/2024 | USD 2337.39 | |
Share Class Size (Mil) 21/11/2024 | USD 0.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2024 | 1.33% |
Investment Objective: Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR |
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 30/01/2015 | ||
Inception Date 27/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR | 30/09/2024 |
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