Payden Global Government Bond Index Fund USD (AccumulatingRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | -1.5 | -2.0 | 0.0 | -0.2 | |
+/-Cat | -2.7 | 3.3 | 3.1 | -0.3 | 2.3 | |
+/-B’mrk | -3.0 | 3.4 | 5.0 | 0.7 | 2.6 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 02/05/2024 | USD 10.48 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Bond | |
ISIN | IE00B2QPJ058 | |
Fund Size (Mil) 02/05/2024 | USD 622.04 | |
Share Class Size (Mil) 02/05/2024 | USD 79.34 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.15% |
Investment Objective: Payden Global Government Bond Index Fund USD (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 27/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Global Government Bond Index Fund USD (Accumulating | 31/01/2024 |
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