Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
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WKN DE: A2H97H / ISIN: IE00B3ZKLQ80
Nettoinventarwert (NAV)
9,66 EUR | -0,04 EUR | -0,38 % |
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Vortag | 9,69 EUR | Datum | 12.12.2024 |
Anlagepolitik
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 aktueller Kurs
9,66 EUR | -0,04 EUR | -0,38 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
€uro FondsNote | - |
Fonds Performance: Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
Performance 1 Jahr | 1,26 | |
Performance 2 Jahre | -2,04 | |
Performance 3 Jahre | -20,31 | |
Performance 5 Jahre | -9,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H97H |
ISIN | IE00B3ZKLQ80 |
Name | Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds |
Fondsgesellschaft | Payden & Rygel Global |
Aufgelegt in | Ireland |
Auflagedatum | 09.06.2016 |
Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
Währung | EUR |
Volumen | 101 939 351,41 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Paul Saint Pasteur, Shakil Shah, Nigel Jenkins |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |