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 |
Var.+0.2047 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
122.9463EUR |
+0.17% |
reinvestment |
Bonds
Europe
|
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 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.
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 in European currencies by both European and non-European issuers.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA European Ccy High Yield Const |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Derek Leung |
Volume del fondo: |
178.73 mill.
EUR
|
Data di lancio: |
08/11/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1,000,000.00 EUR |
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 |
|
95.97% |
Cash |
|
1.57% |
Stocks |
|
0.18% |
Altri |
|
2.28% |
Paesi
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% |
Altri |
|
6.88% |
Cambi
Euro |
|
88.60% |
British Pound |
|
9.66% |
US Dollar |
|
0.18% |
Altri |
|
1.56% |