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 /
NAV1/22/2025 |
Chg.+1.4602 |
Type of yield |
Investment Focus |
Investment company |
122.7416EUR |
+1.20% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA European Ccy High Yield Const |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Derek Leung |
Fund volume: |
178.43 mill.
EUR
|
Launch date: |
11/8/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Bridge Fund Mgmt. |
Address: |
38 Seymour Street, W1H 7BP, London |
Country: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Assets
Bonds |
|
95.97% |
Cash |
|
1.57% |
Stocks |
|
0.18% |
Others |
|
2.28% |
Countries
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% |
Others |
|
6.88% |
Currencies
Euro |
|
88.60% |
British Pound |
|
9.66% |
US Dollar |
|
0.18% |
Others |
|
1.56% |