Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR/  IE00BF4KRQ58  /

Fonds
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%