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

Fonds
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%