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 |
Chg.+0.2047 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.9463EUR |
+0.17% |
reinvestment |
Bonds
Europe
|
Bridge Fund Mgmt. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA European Ccy High Yield Const |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Derek Leung |
Actif net: |
178.73 Mio.
EUR
|
Date de lancement: |
08/11/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Bridge Fund Mgmt. |
Adresse: |
38 Seymour Street, W1H 7BP, London |
Pays: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Actifs
Bonds |
|
95.97% |
Cash |
|
1.57% |
Stocks |
|
0.18% |
Autres |
|
2.28% |
Pays
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% |
Autres |
|
6.88% |
Monnaies
Euro |
|
88.60% |
British Pound |
|
9.66% |
US Dollar |
|
0.18% |
Autres |
|
1.56% |