Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR
IE00BF4KRQ58
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR/ IE00BF4KRQ58 /
NAV23/01/2025 |
Diferencia+0.2047 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
122.9463EUR |
+0.17% |
reinvestment |
Bonds
Europe
|
Bridge Fund Mgmt. ▶ |
Estrategia de inversión
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 in European currencies by both European and non-European issuers.
The fund may invest in debt and debt related securities issued by European and Non-European issuers such as corporations, limited liability companies and/or limited partnerships. The fund may also invest in debt and debt- related securities issued by emerging market issuers. The fund will normally invest at least 80% of its value in bonds that have ratings lower that 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 in bonds in any one industry sector.
Objetivo de inversión
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 in European currencies by both European and non-European issuers.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA European Ccy High Yield Const |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Derek Leung |
Volumen de fondo: |
178.73 millones
EUR
|
Fecha de fundación: |
08/11/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Bridge Fund Mgmt. |
Dirección: |
38 Seymour Street, W1H 7BP, London |
País: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Activos
Bonds |
|
95.97% |
Cash |
|
1.57% |
Stocks |
|
0.18% |
Otros |
|
2.28% |
Países
Germany |
|
15.77% |
United Kingdom |
|
14.79% |
Luxembourg |
|
12.01% |
Italy |
|
10.17% |
France |
|
9.25% |
Netherlands |
|
8.14% |
United States of America |
|
6.84% |
Spain |
|
3.40% |
Ireland |
|
2.92% |
Sweden |
|
2.54% |
Jersey |
|
2.45% |
Cash |
|
1.57% |
Mexico |
|
1.47% |
Panama |
|
1.08% |
Commonwealth |
|
0.72% |
Otros |
|
6.88% |
Divisas
Euro |
|
88.60% |
British Pound |
|
9.66% |
US Dollar |
|
0.18% |
Otros |
|
1.56% |