Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP HedgedS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Obligations Internationales Flexibles Couvertes en GBP | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Vue d’Ensemble | ||
VL 25/11/2024 | GBP 103,63 | |
Évolution jour | -0,32% | |
Catégorie Morningstar | Obligations Internationales Flexibles Couvertes en GBP | |
ISIN | IE00BWXC9G51 | |
Actif du fonds (Mil) 25/11/2024 | USD 2342,87 | |
Actif de la part (Mil) 25/11/2024 | GBP 156,64 | |
Frais de souscription max | - | |
Frais courants 20/06/2024 | 0,65% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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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Gestion | ||
Nom du gérant Date de début | ||
Richard Hodges 30/01/2015 | ||
Date de création 10/04/2024 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged | 30/09/2024 |
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