Payden Global Inflation-Linked Bond Fund EUR (Accumulating)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,8 | 3,9 | -19,3 | 1,7 | -1,2 | |
+/-Cat | 3,0 | -0,4 | -7,9 | -0,2 | -0,5 | |
+/-Idx | -0,1 | -0,7 | 0,2 | -0,1 | -0,3 | |
Categorie: Obligaties Wereldwijd Inflatiegerelateerd - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 9,49 | |
Rendement 1 Dag | -0,27% | |
Morningstar Categorie™ | Obligaties Wereldwijd Inflatiegerelateerd - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B3ZKLQ80 | |
Grootte Fonds (Mil) 18-04-2024 | USD 111,56 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 2,38 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | 0,25% |
Beleggingsdoelstelling: Payden Global Inflation-Linked Bond Fund EUR (Accumulating) |
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. The Fund may invest up to 10% of its net assets in units or shares of open-ended collective investment schemes within the meaning of Regulation 45 (e) of the Regulations principally for cash sweep purposes. |
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Management | ||
Naam manager Aanvangsdatum | ||
Paul Saint Pasteur 10-08-2009 | ||
Shakil Shah 10-08-2009 | ||
Click here to see others | ||
Oprichtingsdatum 09-06-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BBgBarc WGIL G7 TR GBP | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Payden Global Inflation-Linked Bond Fund EUR (Accumulating) | 31-01-2024 |
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