Nomura Global Convertible I Cap EUR

Objective: To provide a return that captures the potential growth and income of global convertible bonds. Portfolio Securities: Under normal conditions, the Sub-Fund mainly seeks exposure to global convertible bonds and equivalent hybrid securities. These securities are primarily issued by corporate bodies, governments or other governmental entities in developed markets. The Sub-Fund may also have exposure to other credit-based securities such as high yield credit securities and to cash (in different currencies) and is actively managed. The Sub-Fund may use financial instruments to manage its exposure to various investment risks (hedging) and to seek investment gains. The Sub-Fund will be managed as fully hedged against foreign currency exposure. Investment Process: The investment manager is actively managing the Sub-Fund and has all discretion with respect to the composition of the portfolio. The investment manager mobilises three skill sets to select and weighs convertible bonds within the portfolio: sector and country rotation, security selection, and option valuation. The Sub-Fund promotes environmental and/or social characteristics, as further described in the Prospectus. Benchmark: Refinitiv Global Focus EUR Hedged Index. The benchmark is a performance reference and the Sub-Fund's underlying portfolio may differ significantly to the benchmark composition. Income earned by the Sub-Fund is accumulated in the net asset value of this class and not distributed.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No