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

Fonds
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%