Nomura Fd.(IE) US High Yield Bd.ID CHF H
IE00BWXC9S73
Nomura Fd.(IE) US High Yield Bd.ID CHF H/ IE00BWXC9S73 /
NAV22/01/2025 |
Diferencia+0.1121 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
74.8258CHF |
+0.15% |
paying dividend |
Bonds
North America
|
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 mainly by companies in the US and Canada.
The fund shall invest primarily in U.S. Dollar denominated debt and debtrelated securities issued principally by entities in the United States including corporations, limited liability companies or limited partnerships and other forms of enterprise and in sovereign, quasi-sovereign and supranational debt and debt-related securities. The fund will normally invest at least 80% of its value in bonds that have ratings lower than 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 outside the US and Canada.
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 mainly by companies in the US and Canada.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
North America |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA US High Yield Constrained |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/01/2025 |
Banco depositario: |
Brown Br. Harriman Tr. Serv. (Irl.) Lim. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Steve Kotsen |
Volumen de fondo: |
4.29 mil millones
USD
|
Fecha de fundación: |
18/08/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
1,000,000.00 CHF |
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 |
|
96.99% |
Cash |
|
2.50% |
Stocks |
|
0.51% |
Países
United States of America |
|
78.04% |
Canada |
|
5.05% |
Cash |
|
2.50% |
Cayman Islands |
|
2.25% |
United Kingdom |
|
1.72% |
Panama |
|
1.34% |
Netherlands |
|
1.19% |
Bermuda |
|
1.13% |
Luxembourg |
|
1.01% |
Liberia |
|
0.80% |
France |
|
0.74% |
Australia |
|
0.65% |
Ireland |
|
0.40% |
Italy |
|
0.31% |
Germany |
|
0.28% |
Otros |
|
2.59% |