Nomura Fd.Ir.EM Loc.Curr.D.AD USD/  IE00BSJCG606  /

Fonds
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%