Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
|
WKN DE: A2AMJQ / ISIN: IE00B9NG2T05
net asset value
| 8,55 GBP | 0,00 GBP | -0,05 % |
|---|
| previous day | 8,56 GBP | date | 05.06.2025 |
Payden Absolute Return Bond Fund GBP (Distributing) Fonds price - 1 year
investment policy
so investiert der Payden Absolute Return Bond Fund GBP (Distributing) Fonds: 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.
Payden Absolute Return Bond Fund GBP (Distributing) Fonds current price
| 8,55 GBP | 0,00 GBP | -0,05 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Payden Absolute Return Bond Fund GBP (Distributing) Fonds
| €uro fundrating | - |
fonds performance: Payden Absolute Return Bond Fund GBP (Distributing) Fonds
| performance 1 year | 4,42 | |
| performance 2 year | 8,88 | |
| performance 3 year | 10,50 | |
| performance 5 year | 11,83 | |
| performance 10 year | - |
fundamental data
| WKN | A2AMJQ |
| isin | IE00B9NG2T05 |
| name | Payden Absolute Return Bond Fund GBP (Distributing) Fonds |
| investment company | Payden & Rygel Global |
| applied in | Ireland |
| issue date | 27.10.2015 |
| category | Anleihen Flexibel Global GBP-hedged |
| currency | GBP |
| capacity | 1 686 398 323,34 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Banque Pictet & Cie SA |
| fund manager | Eric Souders, Brian W. Matthews |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 187 879,28 |
| funds#terms#distribution | funds#distribution_type#distributing |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.