Nomura Fd.(IE) US High Yield Bd.ID CHF H
IE00BWXC9S73
Nomura Fd.(IE) US High Yield Bd.ID CHF H/ IE00BWXC9S73 /
NAV01/11/2024 |
Chg.+0.0398 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
75.4291CHF |
+0.05% |
paying dividend |
Bonds
North America
|
Bridges F.M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
North America |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/10/2024 |
Banque dépositaire: |
Brown Br. Harriman Tr. Serv. (Irl.) Lim. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Steve Kotsen |
Actif net: |
3.89 Mrd.
USD
|
Date de lancement: |
18/08/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1,000,000.00 CHF |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Bridges F.M. |
Adresse: |
38 Seymour Street, W1H 7BP, London |
Pays: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Actifs
Bonds |
|
94.57% |
Cash |
|
1.99% |
Stocks |
|
0.32% |
Autres |
|
3.12% |
Pays
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% |
Autres |
|
4.27% |