Payden Global Inflation-Linked Bond Fund EUR (Accumulating)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | -2.6 | -14.7 | -0.6 | -2.5 | |
+/-Cat | 3.2 | -0.4 | -8.3 | -0.2 | -0.5 | |
+/-B’mrk | -0.1 | -0.6 | 0.2 | -0.1 | -0.3 | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 25/04/2024 | EUR 9.43 | |
Day Change | -0.44% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | IE00B3ZKLQ80 | |
Fund Size (Mil) 25/04/2024 | USD 110.71 | |
Share Class Size (Mil) 25/04/2024 | EUR 2.36 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.25% |
Investment Objective: 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Saint Pasteur 10/08/2009 | ||
Shakil Shah 10/08/2009 | ||
Click here to see others | ||
Inception Date 09/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc WGIL G7 TR GBP | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Global Inflation-Linked Bond Fund EUR (Accumulating) | 31/01/2024 |
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