Mutual Funds

NOMURA AM (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EUR) ACC 00BK0SCT6 USD 5,000 USD 5,000 Bond N/A A No
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "I" (USD) ACC 00BK0SCX0 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA US HIGH YIELD BOND "A" (EURHDG) ACC 00B78CQ19 USD 5,000 USD 5,000 Bond N/A A No
NOMURA JAPAN STRATEGIC VALUE "ID" (USDHDG) INC 00BK0SCQ3 USD 1,000,000 USD 1,000,000 Stock N/A ID Yes
NOMURA US HIGH YIELD BOND "I" (CHFHDG) ACC 00BK0SCS5 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (JPY) ACC 00BBT3813 USD 5,000 USD 5,000 Stock N/A A No
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EURHDG) ACC 00BYNJKD4 USD 5,000 USD 5,000 Bond N/A A No
NOMURA US HIGH YIELD BOND "ID" (GBPHDG) INC 00BWXC9T8 USD 1,000,000 USD 1,000,000 Bond N/A ID Yes
NOMURA JAPAN STRATEGIC VALUE "A" (USDHDG) ACC 00B703D64 USD 5,000 USD 5,000 Stock N/A A No
NOMURA JAPAN STRATEGIC VALUE "I" (USD) ACC 00B3YZ8K7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "I" (USD) INC 00BK0SCM9 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "A" (USD) ACC 00B3XBYN1 USD 5,000 USD 5,000 Stock N/A A No
NOMURA FDS ASIA EX JAPAN HIGH CNV FD "I" (USD) ACC 00BBT37X8 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "I" (USD HDG) ACC 00B4S5JV8 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "I" (EURHDG) ACC 00B76RRL3 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA GLOBAL DYNAMIC BOND "A" (EURHDG) ACC 00BTL1FT8 USD 5,000 USD 5,000 Bond N/A A No
NOMURA GLOBAL DYNAMIC BOND "I" (USD) ACC 00BTL1GH3 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA GLOBAL DYNAMIC BOND "I" (GBPHDG) ACC 00BTL1GV7 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA SELECT US HIGH YIELD BOND "A" (EUR) ACC 00BYNJK12 USD 5,000 USD 5,000 Bond N/A A No
NOMURA SELECT US HIGH YIELD BOND "I" (USD) ACC 00BYNJK56 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA US HIGH YIELD BOND "D" (USD) INC 00B78CF78 USD 2,000 USD 2,000 Bond N/A D Yes
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USD) ACC 00BBT3802 USD 5,000 USD 5,000 Stock N/A A No
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EUR) ACC 00BBT3824 USD 5,000 USD 5,000 Stock N/A A No
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (USD) ACC 00BBT3846 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA GLOBAL DYNAMIC BOND "I" (EURHDG) INC 00BTL1H81 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA GLOBAL DYNAMIC BOND "I" (GBPHDG) INC 00BTL1HB4 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA US HIGH YIELD BOND "I" (GBPHDG) ACC 00B8H9H37 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA ASIA HIGH YIELD BOND "A" (EUR) ACC 00BSJCH01 USD 5,000 USD 5,000 Bond N/A A No
NOMURA JAPAN STRATEGIC VALUE "ID" (GBPHDG) INC 00BK0SCP2 USD 1,000,000 USD 1,000,000 Stock N/A ID Yes
NOMURA US HIGH YIELD BOND "ID" (EURHDG) INC 00BWXC9Q5 USD 1,000,000 USD 1,000,000 Bond N/A ID Yes
NOMURA JAPAN STRATEGIC VALUE "AD" (GBP) INC 00BK0SCC9 USD 5,000 USD 5,000 Stock N/A AD No
NOMURA ASIA INVESTMENT GRADE BOND "A" (EUR) ACC 00BSJCGF9 USD 5,000 USD 5,000 Bond N/A A No
NOMURA EMERGING MARKET LOCAL CURRENCY DEBT "I" (USD) ACC 00BSJCG37 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (JPY) ACC 00BBT3857 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "A"(EUR HEDGED) ACC 00B4NF162 USD 5,000 USD 5,000 Stock N/A A No
NOMURA US HIGH YIELD BOND "I" (EURHDG) ACC 00B78FDY0 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (GBP) ACC 00BJLN9K3 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA GLOBAL DYNAMIC BOND "AD2" (USD) INC 00BMWHR23 USD 5,000 USD 5,000 Bond N/A AD2 No
NOMURA GLOBAL DYNAMIC BOND"I" (EURHDG) ACC 00BTL1GS4 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "ID" (EUR) INC 00BG869F9 USD 1,000,000 USD 1,000,000 Stock N/A ID Yes
NOMURA JAPAN STRATEGIC VALUE "I" (EUR) ACC 00B3YQ1K1 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (EUR) ACC 00BBT3868 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN SMALL CAP EQUITY "I" (JPY) ACC 00BJCW7C7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA EMERGING MARKET LOCAL CURRENCY DEBT "I" (EUR) ACC 00BSJCG48 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA US HIGH YIELD BOND "AD" (GBPHDG) INC 00BWXC8L3 USD 5,000 USD 5,000 Bond N/A AD No
NOMURA US HIGH YIELD BOND "AD" (EUR) INC I493416781 USD 5,000 USD 5,000 Bond N/A AD No
NOMURA US HIGH YIELD BOND "AD" (EURHDG) INC I493416787 USD 5,000 USD 5,000 Bond N/A AD No
NOMURA US HIGH YIELD BOND "ID" (USD) INC 00BWXC9N2 USD 1,000,000 USD 1,000,000 Bond N/A ID Yes
NOMURA US HIGH YIELD BOND "AD" (USD) INC 00BWXC8F7 USD 5,000 USD 5,000 Bond N/A AD No
NOMURA US HIGH YIELD BOND "I" (USD) ACC 00B3RW849 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (EURHDG) ACC 00BYZ5FB3 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA GLOBAL DYNAMIC BOND "A" (USD) ACC 00BTL1FJ8 USD 5,000 USD 5,000 Bond N/A A No
NOMURA GLOBAL DYNAMIC BOND "AD" (USD) INC 00BTL1G06 USD 5,000 USD 5,000 Bond N/A AD No
NOMURA GLOBAL DYNAMIC BOND "ID" (USD) INC 00BTL1GZ1 USD 1,000,000 USD 1,000,000 Bond N/A ID Yes
NOMURA EUROPEAN HIGH YIELD BOND "I" (EUR) ACC 00BF4KRQ5 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
NOMURA INDIA EQUITY "A" (USD) ACC 00B1L8MC5 USD 5,000 USD 5,000 Stock N/A A No
NOMURA JAPAN STRATEGIC VALUE "A" (JPY) ACC 00B3VTHJ4 USD 5,000 USD 5,000 Stock N/A A No
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (GBP) ACC 00BBT3879 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "I" (JPY) ACC 00B3VTL69 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA GLOBAL HIGH CONVICTION "A" (EUR) ACC 00BD4DXG2 USD 5,000 USD 5,000 Stock N/A A No
NOMURA INDIA EQUITY "A" (EUR) ACC 00B3SHDY8 USD 5,000 USD 5,000 Stock N/A A No
NOMURA INDIA EQUITY "I" (USD) ACC 00B3SHFF3 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "A" (EUR) ACC 00B3XFBR6 USD 5,000 USD 5,000 Stock N/A A No
NOMURA US HIGH YIELD BOND "A" (EUR) ACC 00B3RW6Z6 USD 5,000 USD 5,000 Bond N/A A No
NOMURA US HIGH YIELD BOND "A" (USD) ACC 00B3RW7J7 USD 5,000 USD 5,000 Bond N/A A No
AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY "A" (USD) ACC 00BJLN9P8 USD 5,000 USD 5,000 Stock N/A A No
NOMURA JAPAN STRATEGIC VALUE "I" (GBP) ACC 00B3W35Q8 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA GLOBAL DYNAMIC BOND "AD3" (USD) INC 00BM9KY80 USD 5,000 USD 5,000 Bond N/A AD3 No
NOMURA GLOBAL DYNAMIC BOND "ID3" (USD) INC 00BM9KYH9 USD 1,000,000 USD 1,000,000 Bond N/A ID3 Yes
NOMURA US HIGH YIELD BOND "D" (GBP) INC 00B78P276 USD 2,000 USD 2,000 Bond N/A D Yes
AMERICAN CENTURY GLOBAL GROWTH EQUITY "I" (USD) ACC 00BJLNC93 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EURHDG) ACC 00BYZ5F68 USD 5,000 USD 5,000 Stock N/A A No
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USDHDG) ACC 00BYZ5F80 USD 5,000 USD 5,000 Stock N/A A No
AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (USD) ACC 00BJLN925 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (EUR) ACC 00BJLN9J2 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "R" (EURHDG) ACC 00BW38TT6 USD 100,000,000 USD 100,000,000 Stock N/A R Yes
NOMURA JAPAN STRATEGIC VALUE "R" (USDHDG) ACC 00BW38TY1 USD 100,000,000 USD 100,000,000 Stock N/A R Yes
NOMURA GLOBAL DYNAMIC BOND "AD" (EUR) INC 00BTL1G28 USD 5,000 USD 5,000 Bond N/A AD No
NOMURA GLOBAL HIGH CONVICTION "I" (GBP) ACC 00BD4DXN9 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NOMURA JAPAN STRATEGIC VALUE "R" (EUR) ACC 00BW38TQ3 USD 100,000,000 USD 100,000,000 Stock N/A R Yes
NOMURA FDS ASIA EX JAPAN HIGH CNV FD "ID" (EUR) INC 00BG869W6 USD 1,000,000 USD 1,000,000 Stock N/A ID Yes
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "I" (USDHDG) ACC 00BYNJKC3 USD 1,000,000 USD 0 Bond N/A I Yes
NOMURA GLOBAL HIGH CONVICTION "F" (GBPHDG) ACC 00BL85DY8 USD 10,000,000 USD 0 Stock N/A F Yes

Notes:

  1. Advisor minimums may be lower.