Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
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WKN DE: A3CRZB / ISIN: IE00BMWHRG74
net asset value
| 82,08 GBP | 0,15 GBP | 0,19 % |
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| previous day | 81,93 GBP | date | 05.06.2025 |
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds price - 1 year
investment policy
so investiert der Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds: Erzielung einer Kombination aus Erträgen und Wachstum, vornehmlich durch Anlagen in Schuldtitel und an Schuldtitel gebundene Wertpapiere mit festen oder variablen Zinssätzen.
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds current price
| 82,08 GBP | 0,15 GBP | 0,19 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market | Sonst |
rating for Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
| €uro fundrating | - |
fonds performance: Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
| performance 1 year | 7,04 | |
| performance 2 year | 14,85 | |
| performance 3 year | 9,45 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CRZB |
| isin | IE00BMWHRG74 |
| name | Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds |
| investment company | Nomura Asset Management U.K |
| applied in | Ireland |
| issue date | 10.06.2021 |
| category | Anleihen Flexibel Global GBP-hedged |
| currency | GBP |
| capacity | 1 881 599 875,11 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Nomura Bank (Switzerland) Ltd |
| fund manager | Richard Hodges |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 187 879,28 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Nomura Asset Management U.K. Limited |
| base#postofficebox | Nomura Asset Management U.K. Limited |
| zip code | EC4R 3AB |
| city | London |
| country | |
| phone | 020 7521 2000 |
| fax | |
| internet | http://www.nomura.com |
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