Nomura Fd.(IE) US High Yield Bd.I EUR H/  IE00B78FDY06  /

Fonds
NAV2024-04-24 Chg.+0.5332 Type of yield Investment Focus Investment company
151.0351EUR +0.35% reinvestment Bonds North America Bridge Fund Mgmt. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: North America
Branch: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Br. Harriman Tr. Serv. (Irl.) Lim.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Steve Kotsen
Fund volume: 2.88 bill.  USD
Launch date: 2012-12-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Bridge Fund Mgmt.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Bonds
 
98.67%
Stocks
 
0.70%
Cash
 
0.63%

Countries

United States of America
 
78.42%
Canada
 
5.31%
Cayman Islands
 
2.04%
United Kingdom
 
2.00%
Luxembourg
 
1.54%
Netherlands
 
1.43%
Panama
 
1.40%
Bermuda
 
1.20%
France
 
0.96%
Australia
 
0.76%
Liberia
 
0.64%
Cash
 
0.63%
Ireland
 
0.62%
Macao
 
0.18%
Italy
 
0.13%
Others
 
2.74%