Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds 10466131 / IE00B41T6832
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
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prices
charts
basic claims data
business ratio
investment target Payden Global Inflation-Linked Bond Fund USD (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.
derivatives#masterdata#headline
| valor | 10466131 |
| isin | IE00B41T6832 |
| investment company | Payden & Rygel Global |
| category | Anleihen Global inflationsgesichert USD-hedged |
| currency | USD |
| initial minimum savings amount | 834’950.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Paul Saint Pasteur, Shakil Shah, Nigel Jenkins |
current data
| fund rating | - |
| current redemption price | 15.74 |
| funds volume | 97’731’796.93USD |
| total expense ratio (ter) | 0.25% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 10.08.2009 |
| deposit bank | The Bank of New York Mellon |
| paying agent | Banque Cantonale de Genève |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.05 USD (-0.31 %) |