Nomura Fd.Ir.EM Loc.Curr.D.AD USD
IE00BSJCG606
Nomura Fd.Ir.EM Loc.Curr.D.AD USD/ IE00BSJCG606 /
NAV2024-11-01 |
Chg.-0.1581 |
Type of yield |
Investment Focus |
Investment company |
104.7302USD |
-0.15% |
paying dividend |
Bonds
Emerging Markets
|
Bridges F.M. ▶ |
Investment strategy
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve income and capital growth by investing principally in emerging market local currency bonds (which are like loans that can pay a fixed or variable interest rate).
The fund will invest in the local currency debt and debt-related securities of issuers such as corporations, financial institutions, limited liability companies or limited partnerships, or governments located in developed and emerging countries, including China. The fund will invest in derivatives, such as forward currency contracts, futures and non-deliverable forward contracts (NDFs). Derivatives are linked to the rise and fall of other assets. In other words, they "derive" their price from another asset. They can generate returns when share prices and/or indices fall. Performance may be strongly influenced by movements in currency rates because the fund can use derivatives to adjust the influence of currencies.
Investment goal
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve income and capital growth by investing principally in emerging market local currency bonds (which are like loans that can pay a fixed or variable interest rate).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JPM GBI-EM Glbl Div Comp Unhedged |
Business year start: |
01-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Recai Gunesdogdu |
Fund volume: |
28.81 mill.
USD
|
Launch date: |
2022-11-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
5,000.00 USD |
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 |
|
96.85% |
Cash |
|
2.23% |
Others |
|
0.92% |
Countries
Supranational |
|
18.87% |
Mexico |
|
14.56% |
Brazil |
|
14.02% |
Indonesia |
|
10.64% |
South Africa |
|
9.94% |
Malaysia |
|
8.67% |
Czech Republic |
|
6.42% |
Romania |
|
3.80% |
Colombia |
|
2.62% |
Poland |
|
2.51% |
Cash |
|
2.23% |
Hungary |
|
1.99% |
Chile |
|
1.64% |
Uruguay |
|
0.73% |
Dominican Republic |
|
0.43% |
Others |
|
0.93% |
Currencies
Brazilian Real |
|
11.11% |
South African Rand |
|
11.09% |
Indonesian Rupiah |
|
10.64% |
Indian Rupee |
|
10.06% |
Mexican Peso |
|
8.94% |
Polish Zloty |
|
8.83% |
Malaysian Ringgit |
|
8.67% |
Thai Baht |
|
8.61% |
Czech Koruna |
|
6.42% |
Colombian Peso |
|
4.42% |
Romanian Leu |
|
3.80% |
Peruvian Nuevo Sol |
|
2.07% |
Hungarian Forint |
|
1.99% |
Chilean Peso |
|
1.64% |
Philippine Peso |
|
1.13% |
Uruguayan Peso |
|
0.58% |