Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP HedgedS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 4,8 | 8,3 | -20,8 | 11,1 | 2,4 | |
+/-Cat | 5,2 | 1,7 | -7,0 | 1,4 | 0,0 | |
+/-Ind | 5,4 | 3,4 | -3,9 | 2,3 | 1,1 | |
Catégorie: Obligations Internationales Flexibles Couvertes en GBP | ||||||
Benchmark: Bloomberg Global Aggregate ... |
Vue d’Ensemble | ||
VL 19/04/2024 | GBP 95,91 | |
Évolution jour | -0,34% | |
Catégorie Morningstar | Obligations Internationales Flexibles Couvertes en GBP | |
ISIN | IE00BWXC8Z75 | |
Actif du fonds (Mil) 19/04/2024 | USD 2233,73 | |
Actif de la part (Mil) 19/04/2024 | USD 4,89 | |
Frais de souscription max | - | |
Frais courants 06/02/2023 | 0,60% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged |
The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments. |
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Gestion | ||
Nom du gérant Date de début | ||
Richard Hodges 04/10/2004 | ||
Date de création 26/05/2015 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged | 31/03/2024 |
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