Nomura Fds Global Dynamic Bond AD USD

Performance History31/05/2021
Growth of 1,000 (EUR)
Nomura Fds Global Dynamic Bond AD USD
Fund---2.30.5
+/-Cat---3.50.1
+/-Idx---2.12.8
 
Key Stats
NAV
21/06/2021
 USD 120.01
Day Change -0.67%
Morningstar Category™ Global Flexible Bond
ISIN IE00BTL1G064
Fund Size (Mil)
21/06/2021
 USD 4158.86
Share Class Size (Mil)
21/06/2021
 USD 95.67
Max Initial Charge 5.00%
Ongoing Charge
11/02/2021
  1.28%
Investment Objective: Nomura Fds Global Dynamic Bond AD USD
The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments, as further set out below.
Returns
Trailing Returns (EUR)21/06/2021
YTD3.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.75
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Hodges
30/01/2015
Inception Date
19/03/2019
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nomura Fds Global Dynamic Bond AD USD31/03/2021
Fixed Income
Effective Maturity6.09
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds87.0676.6910.37
Cash113.8141.7572.07
Other17.570.0017.57
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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