Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,7 | -10,7 | -19,3 | -0,5 | 7,7 | |
+/-Cat | -2,7 | -2,6 | -5,9 | 6,1 | 2,5 | |
+/-Idx | -3,0 | -6,4 | -9,8 | -1,7 | 0,6 | |
Categorie: Obligaties Azië High Yield | ||||||
Categorie Benchmark: JPM ACI Non Investment Grad... |
Kerngegevens | ||
Koers 28-03-2024 | USD 92,64 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Obligaties Azië High Yield | |
Vestigingsland | Ierland | |
ISIN | IE00BSJCH232 | |
Grootte Fonds (Mil) 28-03-2024 | USD 10,10 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 0,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2023 | 0,70% |
Beleggingsdoelstelling: Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD |
The investment objective of the Sub-Fund is to generate income and capital growth through investing primarily in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities in Asia. The Sub-Fund shall invest primarily in a diversified portfolio of high yielding Debt and DebtRelated Securities issued in countries covered by the Index (the “Index Countries”) or issued in other countries provided that the business activities of the issuers of such securities are in the Index countries. |
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Management | ||
Naam manager Aanvangsdatum | ||
Simon Tan 06-03-2015 | ||
Oprichtingsdatum 06-03-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD | 29-02-2024 |
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