Payden Global Bond Fund EUR DistributingRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -9.6 | -10.9 | 1.4 | -4.1 | |
+/-Cat | 1.1 | -2.0 | -2.9 | -0.7 | -0.8 | |
+/-B’mrk | 0.1 | -1.0 | -1.2 | -0.5 | -0.5 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 02/05/2024 | EUR 8.04 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00B7J77327 | |
Fund Size (Mil) 02/05/2024 | USD 31.99 | |
Share Class Size (Mil) 02/05/2024 | EUR 9.23 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.35% |
Investment Objective: Payden Global Bond Fund EUR Distributing |
The Fund will seek to maximise total return by investing primarily in a portfolio of Investment Grade debt securities, both fixed and floating rate. The Fund currently expects to invest in debt securities which will include, but will not be limited to, issuers from the US, Canada, Australia, New Zealand, EU Member States, the United Kingdom and Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Crawmer 31/10/2017 | ||
Paul Saint Pasteur 01/09/2008 | ||
Click here to see others | ||
Inception Date 29/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Global Bond Fund EUR Distributing | 31/01/2024 |
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