Nomura Funds Ireland-Corporate Hybrid Bond ID CHFH (IE0006Y0LOO4)

98.87 +0.09 (+0.09%) CHF  |  May 21 2026
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IE0006Y0LOO4 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Swisscanto (LU) BF Cmtt COCO ATH CHF 626.16M
GAM Star Credit Opps (EUR) Ord Acc Hgd CHF 379.16M
La Francaise Sub Debt IC CHF H 616.05M
DWS Invest Corporate Hybrid Bonds CHF FCH 265.56M
Hybrid Bonds Fund B CHF 114.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0006Y0LOO4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0006Y0LOO4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.