Payden Absolute Return Bond Fund NOK (Accumulating)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | -1.0 | -3.1 | -4.8 | -4.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | NOK 110.42 | |
Day Change | 0.03% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B96M0L31 | |
Fund Size (Mil) 13/05/2024 | USD 1880.35 | |
Share Class Size (Mil) 13/05/2024 | NOK 0.18 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 01/01/2023 | 0.50% |
Investment Objective: Payden Absolute Return Bond Fund NOK (Accumulating) |
The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Souders 29/08/2019 | ||
Brian Matthews 11/06/2013 | ||
Inception Date 05/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Overnight Rate Indices | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Absolute Return Bond Fund NOK (Accumulating) | 31/01/2024 |
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