Payden Global Government Bond Index Fund CHF (Accumulating)Register to Unlock Ratings |
Performance History | 31/08/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 4.6 | 19.2 | -5.2 | 3.4 | |
+/-Cat | 1.7 | 1.0 | -0.3 | -0.8 | - | |
+/-B’mrk | 0.4 | 0.3 | 1.7 | -0.5 | - | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 04/09/2018 | CHF 12.72 | |
Day Change | -0.32% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | IE00B2QPHT07 | |
Fund Size (Mil) 02/05/2024 | USD 622.04 | |
Share Class Size (Mil) 04/09/2018 | CHF 13.52 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2018 | 0.15% |
Investment Objective: Payden Global Government Bond Index Fund CHF (Accumulating) |
The investment objective of the Fund is to track the total return of global developed market government bonds as reflected by the FTSE World Government Bond Index, gross of fees, by investing in a representative sample of bonds. The Fund currently expects to invest primarily in global developed market government debt securities. Investments will consist of, but will not be limited to; Government securities; money-market securities, which include but are not limited to; money market funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Saint Pasteur 23/05/2008 | ||
Nigel Jenkins 21/07/2010 | ||
Inception Date 23/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Global Government Bond Index Fund CHF (Accumulating) | 31/01/2024 |
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