Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,7 | -10,7 | -19,3 | -0,5 | 11,5 | |
+/- Luokka | -2,7 | -2,6 | -5,9 | 6,1 | 5,4 | |
+/- Ind. | -3,0 | -6,4 | -9,8 | -1,7 | 1,9 | |
Luokka: Korko pitkä Aasia high yield | ||||||
Luokan vertailuindeksi: JPM ACI Non Investment Grad... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | USD 92,52 | |
1 pv muutos | -0,43% | |
Morningstar rahastoluokka™ | Korko pitkä Aasia high yield | |
ISIN | IE00BSJCH232 | |
Rahaston koko (Mil) 03.05.2024 | USD 9,11 | |
Rahastosarjan koko (Mil) 03.05.2024 | USD 0,03 | |
Merkintä (Max) | - | |
Juoksevat kulut 06.02.2023 | 0,70% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Simon Tan 06.03.2015 | ||
Perustamispäivä 06.03.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD | 31.03.2024 |
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