Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd. I/  IE00BTL1GH31  /

Fonds
NAV2024-11-01 Chg.+0.0395 Type of yield Investment Focus Investment company
141.9529USD +0.03% reinvestment Bonds Worldwide Bridges F.M. 

Investment strategy

The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds (which are like loans that can pay a fixed or variable rate of interest). The bonds are issued mainly by companies, governments and other financial institutions from around the world. Up to 30% of the fund may be invested in bonds of companies, governments and other financial institutions issued in emerging markets. The investment manager has full discretion when deciding which investments should be held in the fund but will primarily buy bonds that have been rated by at least one rating agency (Standard & Poors or Moody's). The fund may purchase up to 30% of its Net Asset Value in unrated securities (which are not rated by a rating agency) if the investment manager determines that the security is of comparable quality to a rated security that the fund may purchase. The fund may use derivatives for investment purposes (such as trying to achieve higher returns) or to manage the effect of changes in interest rates and reduce some of the market risks. Derivatives are linked to the rise and fall of other assets. In other words, they derive their price from another asset.
 

Investment goal

The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds (which are like loans that can pay a fixed or variable rate of interest).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Richard Hodges
Fund volume: 2.38 bill.  USD
Launch date: 2015-01-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 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
 
96.98%
Cash
 
2.73%
Others
 
0.29%

Countries

United Kingdom
 
23.39%
United States of America
 
7.78%
France
 
7.65%
Spain
 
7.09%
Italy
 
6.86%
Germany
 
6.62%
Netherlands
 
5.85%
Mexico
 
4.46%
Japan
 
3.14%
South Africa
 
2.86%
Cash
 
2.73%
Greece
 
2.72%
Romania
 
2.22%
Bahrain
 
2.06%
Egypt
 
1.85%
Others
 
12.72%

Currencies

US Dollar
 
97.86%
Others
 
2.14%