IE00BTL1GH31 - Nomura Global Dynamic Bond Fund I (USD) (Acc) (IE00BTL1GH31)

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(%)

IE00BTL1GH31

IE00BTL1GH31 ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

159,56 USD

NAV pro Aktie | 02/06/2026

30/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BTL1GH31

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BTL1GH31)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Nomura Global Dynamic Bond Fund seeks capital appreciation by investing primarily in bonds issued by global governments

IE00BTL1GH31 profile

The Nomura Global Dynamic Bond Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Nomura Asset Management fund’s base currency is USD and the share class was registered 30.01.2015 with unique ISIN - IE00BTL1GH31. Main exchange is OTC Mutual Funds and ticker symbol is IE00BTL1GH31. The total expense ratio is 0.71%. The Nomura Global Dynamic Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.

IE00BTL1GH31 - Nomura Global Dynamic Bond Fund I (USD) (Acc) (IE00BTL1GH31)

Kurse (IE00BTL1GH31)

Kurs-Dynamik

Fund profile

IE00BTL1GH31 profile

Einkommens-Zahlung (IE00BTL1GH31)

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