Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
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WKN DE: A2H97H / ISIN: IE00B3ZKLQ80
net asset value
| 9,57 EUR | -0,01 EUR | -0,15 % |
|---|
| previous day | 9,59 EUR | date | 05.06.2025 |
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds price - 1 year
investment policy
so investiert der Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds: The investment objective of the Fund is to protect investors from a possible rise in inflation by investing in a globally diversified range of investment grade global inflation-linked bonds, issued by governments and government agencies in Developed Countries. The Fund will invest in debt securities issued by the governments and government agencies of the US, Canada, Australia, New Zealand, EU Member States and Japan.
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds current price
| 9,57 EUR | -0,01 EUR | -0,15 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
| €uro fundrating | - |
fonds performance: Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
| performance 1 year | -0,77 | |
| performance 2 year | -0,36 | |
| performance 3 year | -11,21 | |
| performance 5 year | -12,77 | |
| performance 10 year | - |
fundamental data
| WKN | A2H97H |
| isin | IE00B3ZKLQ80 |
| name | Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds |
| investment company | Payden & Rygel Global |
| applied in | Ireland |
| issue date | 09.06.2016 |
| category | Anleihen Global inflationsgesichert EUR-hedged |
| currency | EUR |
| capacity | 98 988 770,01 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Banque Cantonale de Genève |
| fund manager | Paul Saint Pasteur, Shakil Shah, Nigel Jenkins |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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