Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
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ISIN: IE00BMBRV223
Nettoinventarwert (NAV)
10,95 USD | -0,02 USD | -0,16 % |
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Vortag | 10,97 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds: The Fund will seek to maximise total return by investing primarily in a portfolio of investment grade debt securities, both fixed and floating rate. In order to achieve its objective the Fund will invest in primarily, though not exclusively, in investment grade debt securities traded on Regulated Markets worldwide, that the Investment Manager believes offer attractive risk-adjusted value. The Fund may invest up to 20% of its total assets in debt securities rated below investment grade. In any event, the overall credit quality of the Fund will remain investment grade.
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds aktueller Kurs
10,95 USD | -0,02 USD | -0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
€uro FondsNote | - |
Fonds Performance: Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
Performance 1 Jahr | 3,46 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMBRV223 |
Name | Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds |
Fondsgesellschaft | Payden & Rygel Global |
Aufgelegt in | Ireland |
Auflagedatum | 31.05.2021 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 247 552 871,76 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |