Overview
Nomura Euro Government Bond fund seeks current income from Euro Area bonds by actively managing its duration, country, and credit exposures.
Nomura Euro Government Bond fund seeks current income from Euro Area bonds by actively managing its duration, country, and credit exposures.
Multi-strategy solution
Active management of duration, country allocation, yield curve positioning, and credit exposure
ESG characteristics
SFDR Article 8 fund awarded the Austrian “Ecolabel” and the German “FNG-Siegel”
Time-tested approach
Experience managing European fixed income strategies for clients
Diversification across bond sectors and active management of key risk factors are essential for seeking consistent income and managing downside risk.
Market inefficiencies across government bonds, covered bonds, and corporate bonds create opportunities that require disciplined relative value analysis.
Environmental and social characteristics are integrated throughout the investment process alongside a focus on risk-adjusted returns and income generation.
Systematic research framework aims to evaluate macroeconomic drivers, valuation metrics, and market dynamics across sovereign and credit markets in a consistent and repeatable way.
Efficient teamwork across several areas of investment expertise enables comprehensive assessment of investment opportunities, creates accountability in decision-making, and helps mitigate behavioral bias while maintaining broad diversification across the Euro bond universe.
Active strategies encompass duration management, country allocation, yield curve positioning, and credit-sector selection to create the potential for uncorrelated sources of alpha.
Risk Disclosure
Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus and its summary prospectus, which may be obtained by visiting nomuraassetmanagement.com/literature or calling 800 523-1918 (for individual investors) or 877 693-3546 (for financial professionals). Investors should read the prospectus and the summary prospectus carefully before investing.