Nettoinventarwert (NAV)
| 123.33 USD | -0.09 USD | -0.07 % |
|---|
| Vortag | 123.42 USD | Datum | 19.10.2026 |
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128860847 |
| ISIN | IE0004XE2ZO7 |
| Name | Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds |
| Fondsgesellschaft | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.08.2023 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 12’382’519.24 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Stephen S. Kotsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds: The investment objective of the Sub-Fund is to achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.