Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
NAV22/01/2025 |
Var.+0.1523 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
94.8280USD |
+0.16% |
paying dividend |
Bonds
North America
|
Bridge Fund Mgmt. ▶ |
Investment strategy
The fund aims to achieve income and capital growth by investing primarily in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued mainly by companies in the US and Canada.
The fund shall invest primarily in U.S. Dollar denominated debt and debtrelated securities issued principally by entities in the United States including corporations, limited liability companies or limited partnerships and other forms of enterprise and in sovereign, quasi-sovereign and supranational debt and debt-related securities. The fund will normally invest at least 80% of its value in bonds that have ratings lower than investment grade, as defined by international agencies that provide such ratings, these may offer a higher income but also carry greater risk. Up to 25% of the value of the fund may be invested outside the US and Canada.
Investment goal
The fund aims to achieve income and capital growth by investing primarily in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued mainly by companies in the US and Canada.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
North America |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained |
Business year start: |
01/01 |
Ultima distribuzione: |
02/01/2025 |
Banca depositaria: |
Brown Br. Harriman Tr. Serv. (Irl.) Lim. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Steve Kotsen |
Volume del fondo: |
4.29 bill.
USD
|
Data di lancio: |
20/07/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Bridge Fund Mgmt. |
Indirizzo: |
38 Seymour Street, W1H 7BP, London |
Paese: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Attività
Bonds |
|
96.99% |
Cash |
|
2.50% |
Stocks |
|
0.51% |
Paesi
United States of America |
|
78.04% |
Canada |
|
5.05% |
Cash |
|
2.50% |
Cayman Islands |
|
2.25% |
United Kingdom |
|
1.72% |
Panama |
|
1.34% |
Netherlands |
|
1.19% |
Bermuda |
|
1.13% |
Luxembourg |
|
1.01% |
Liberia |
|
0.80% |
France |
|
0.74% |
Australia |
|
0.65% |
Ireland |
|
0.40% |
Italy |
|
0.31% |
Germany |
|
0.28% |
Altri |
|
2.59% |
Cambi
US Dollar |
|
97.52% |
Altri |
|
2.48% |