Compare Nomura US High Yield Bond HIE EUR IE00B78FDY06
Static data
- Name
- Nomura US High Yield Bond HIE EUR
- Sicav
- Nomura Funds Ireland plc
- Assogestioni category
- Others
- Official Benchmark
-
The BofA Merrill Lynch US High Yield Constrained (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/5/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 92.57
- Category
- Bond USA - EUR Hedged - Corporate High Yield
Issuing company
- Name
- Nomura Asset Management UK Ltd
- Address
- 1 St. Martin's le Grand - EC1A 4NT London
- Web
- www.nomura.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -