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PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds 41836891 / LU1823379604

9.57 CHF
0.00 CHF
0.01 %
28.11.2024
NAV

Nettoinventarwert (NAV)

9.57 CHF 0.00 CHF 0.01 %
Vortag 9.57 CHF Datum 28.11.2024

PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 41836891
ISIN LU1823379604
Emittent Payden & Rygel
Aufgelegt in Luxembourg
Auflagedatum 26.07.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 360’696’254.30
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds: The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.

ETP Performance: PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds

Performance 1 Jahr
7.67
Performance 2 Jahre
11.44
Performance 3 Jahre
-10.91
Performance 5 Jahre
-7.65
Performance 10 Jahre -