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

Fonds
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%