Nomura Fd.(IE) US High Yield Bd.ID USD/  IE00BWXC9N29  /

Fonds
NAV04/06/2024 Diferencia+0.5051 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.1277USD +0.55% 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: 02/04/2024
Banco depositario: Brown Br. Harriman Tr. Serv. (Irl.) Lim.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Steve Kotsen
Volumen de fondo: 2.95 mil millones  USD
Fecha de fundación: 20/07/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.01%
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
 
97.88%
Cash
 
1.39%
Stocks
 
0.73%

Países

United States of America
 
77.89%
Canada
 
4.96%
United Kingdom
 
2.02%
Cayman Islands
 
1.84%
Luxembourg
 
1.49%
Netherlands
 
1.48%
Panama
 
1.40%
Cash
 
1.39%
Bermuda
 
1.20%
France
 
0.99%
Australia
 
0.74%
Liberia
 
0.68%
Ireland
 
0.53%
Macao
 
0.18%
Malta
 
0.17%
Otros
 
3.04%

Divisas

US Dollar
 
98.59%
Otros
 
1.41%