Payden Global Inflation-Linked Bond Fund EUR (Accumulating)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 7,3 | -0,5 | -23,1 | -4,2 | 3,4 | |
+/-Kat | 3,0 | -0,4 | -7,5 | -0,2 | -0,5 | |
+/-Idx | -0,1 | -0,6 | 0,1 | -0,1 | -0,3 | |
Kategorie: Anleihen Global inflationsgesichert EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Übersicht | ||
NAV 24.04.2024 | EUR 9,45 | |
Änderung z. Vortag | -0,20% | |
Morningstar Kategorie™ | Anleihen Global inflationsgesichert EUR-hedged | |
Valoren | 32925110 | |
ISIN | IE00B3ZKLQ80 | |
Fondsvolumen (Mio) 24.04.2024 | USD 110,68 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 2,37 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2023 | 0,25% |
Anlageziel: 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 | ||
Fondsmanager Startdatum | ||
Paul Saint Pasteur 10.08.2009 | ||
Shakil Shah 10.08.2009 | ||
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Anteilserstausgabe 09.06.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
BBgBarc WGIL G7 TR GBP | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Payden Global Inflation-Linked Bond Fund EUR (Accumulating) | 31.01.2024 |
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