Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund

88,72
-0,00%
24/06/2022
Riesgo
4/7
ISIN
IE00BSJCGB52
Patrimonio
58,8M€
Rentabilidad YTD
-4,47%

Estrategia de inversión

The investment objective of the Sub-Fund is to generate a total return through a combination of capital gains and income gains.The Sub-Fund seeks to achieve its objective principally by investing in local currency denominated emerging Debt and Debt-Related Securities and derivative instruments comprising forward currency contracts, non-deliverable forward contracts (“NDFs”), futures, interest rate swaps, cross currency swaps, credit default swaps, FX options and interest rate options as further described under “Use of Derivatives” below. The Sub-Fund may, without limitation, also invest in non-local currency denominated emerging Debt and Debt-Related Securities and nonemerging Debt and Debt-Related Securities.

Comisiones

Front Load
0.00%
Management Fee
0.60%
On Going Charge
0.76%
Total Expense Ratio
1.30%

Otras clases

Nombre ISIN Comisión
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged IE00BFMZ4B68 0,00 %
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP IE00BMWHR012 0,10 %
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EUR IE00BSJCGB52 0,60 %
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD IE00BSJCG374 0,60 %
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP IE00BSJCG937 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,47% -
30 días
-1,84% -
6 meses
-4,47% -
12 meses
-2,40% -
2 años
-4,13% -2,09%
3 años
-4,36% -1,47%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - 3,50% 1,39%
2020 -6,58% -12,77% 7,75% -3,20% 2,67%
2021 1,65% -1,95% 1,90% 0,59% 1,14%
2022 - -2,76% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
10/06/2022
Key Investor Information Document (KIID)
11/06/2022
AnnualReport
10/06/2022
SemiannualReport
10/06/2022
Supplement
04/07/2021

Divisas

Materias primas

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