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IE00BTL1GR39   Nomura Fds Ireland Global Dynamic Bond Fund I CHF Hgd C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date18/12/2006
Fund launch date15/01/2007
Fund end date-
Sub-fund creation date30/01/2015
Sub-fund launch date30/01/2015
Sub-fund end date-
Share class/unit creation date30/01/2015
Share class/unit launch date30/01/2015
Share class end date-
Promoter(s)
Nomura Asset Management Limited (GB)
Management company
Nomura Asset Management Limited (GB)
Asset manager (UCI)
Nomura Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating