IE00B3RW7J78 - Nomura US High Yield Bond Fund A (USD) (Acc) (IE00B3RW7J78)

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(%)

IE00B3RW7J78

IE00B3RW7J78 ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

239,29 USD

NAV pro Aktie | 20/07/2026

14/11/2011

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00B3RW7J78

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

No benchmark

Benchmark

1.13 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00B3RW7J78)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Nomura US High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds from U.S. entities

IE00B3RW7J78 profile

The Nomura US High Yield Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Nomura Asset Management fund’s base currency is USD and the share class was registered 14.11.2011 with unique ISIN - IE00B3RW7J78. Main exchange is NAV and ticker symbol is IE00B3RW7J78. The total expense ratio is 1.13%. The Nomura US High Yield Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

IE00B3RW7J78 - Nomura US High Yield Bond Fund A (USD) (Acc) (IE00B3RW7J78)

Kurse (IE00B3RW7J78)

Kurs-Dynamik

Fund profile

IE00B3RW7J78 profile

Einkommens-Zahlung (IE00B3RW7J78)

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