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

Fonds
NAV2024-09-19 Chg.+0.2667 Type of yield Investment Focus Investment company
119.1709EUR +0.22% reinvestment Bonds Europe Nomura AM (UK) 

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: 01-01
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: 415.92 mill.  EUR
Launch date: 2017-11-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.40%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Nomura AM (UK)
Address: 1 Angel Lane, EC4R3AB, London
Country: United Kingdom
Internet: www.nomura-asset.co.uk/
 

Assets

Bonds
 
96.34%
Cash
 
2.77%
Stocks
 
0.17%
Others
 
0.72%

Countries

United Kingdom
 
13.46%
Italy
 
11.84%
Germany
 
11.52%
Luxembourg
 
11.45%
Netherlands
 
9.79%
France
 
9.74%
United States of America
 
9.12%
Spain
 
3.41%
Cash
 
2.77%
Jersey
 
2.30%
Mexico
 
2.20%
Sweden
 
2.05%
Ireland
 
1.81%
Japan
 
1.24%
Commonwealth
 
1.01%
Others
 
6.29%

Currencies

Euro
 
87.43%
British Pound
 
9.62%
US Dollar
 
0.17%
Others
 
2.78%