Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,5 | -19,7 | -30,9 | -11,6 | 2,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-04-2024 | JPY 4655,95 | |
Rendement 1 Dag | -0,98% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BHJW9R56 | |
Grootte Fonds (Mil) 26-04-2024 | USD 8,85 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 8,80 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-09-2023 | 0,10% |
Beleggingsdoelstelling: Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged |
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 10-01-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
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 SD JPY Hedged | 31-03-2024 |
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