Nomura Fd.(IE) US High Yield Bd.ID CHF H
IE00BWXC9S73
Nomura Fd.(IE) US High Yield Bd.ID CHF H/ IE00BWXC9S73 /
NAV11/1/2024 |
Chg.+0.0398 |
Type of yield |
Investment Focus |
Investment company |
75.4291CHF |
+0.05% |
paying dividend |
Bonds
North America
|
Bridges F.M. ▶ |
Investment strategy
The fund aims to achieve income and capital growth by investing primarily in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued mainly by companies in the US and Canada.
The fund shall invest primarily in U.S. Dollar denominated debt and debtrelated securities issued principally by entities in the United States including corporations, limited liability companies or limited partnerships and other forms of enterprise and in sovereign, quasi-sovereign and supranational debt and debt-related securities. The fund will normally invest at least 80% of its value in bonds that have ratings lower than investment grade, as defined by international agencies that provide such ratings, these may offer a higher income but also carry greater risk. Up to 25% of the value of the fund may be invested outside the US and Canada.
Investment goal
The fund aims to achieve income and capital growth by investing primarily in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued mainly by companies in the US and Canada.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
North America |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained |
Business year start: |
1/1 |
Last Distribution: |
10/1/2024 |
Depository bank: |
Brown Br. Harriman Tr. Serv. (Irl.) Lim. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Steve Kotsen |
Fund volume: |
3.89 bill.
USD
|
Launch date: |
8/18/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 CHF |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Bridges F.M. |
Address: |
38 Seymour Street, W1H 7BP, London |
Country: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Assets
Bonds |
|
94.57% |
Cash |
|
1.99% |
Stocks |
|
0.32% |
Others |
|
3.12% |
Countries
United States of America |
|
76.82% |
Canada |
|
5.15% |
Cash |
|
1.99% |
Cayman Islands |
|
1.93% |
United Kingdom |
|
1.69% |
Panama |
|
1.33% |
Netherlands |
|
1.29% |
Luxembourg |
|
1.25% |
Bermuda |
|
1.02% |
France |
|
0.88% |
Australia |
|
0.66% |
Liberia |
|
0.66% |
Ireland |
|
0.45% |
Italy |
|
0.35% |
Japan |
|
0.26% |
Others |
|
4.27% |