Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 102.84 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | IE00BWXC9G51 | |
Fund Size (Mil) 14/08/2024 | USD 2293.86 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 15/04/2024 | 0.66% |
Investment Objective: Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP 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 30/01/2015 | ||
Inception Date 10/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged | 30/06/2024 |
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