Nettoinventarwert (NAV)
| 13.39 GBP | -0.03 GBP | -0.24 % |
|---|
| Vortag | 13.42 GBP | Datum | 19.10.2026 |
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21616380 |
| ISIN | IE00B973TK71 |
| Name | Payden Absolute Return Bond Fund GBP (Accumulating) Fonds |
| Fondsgesellschaft | Payden & Rygel Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.06.2013 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 1’421’304’025.96 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Eric Souders, Brian W. Matthews |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Payden Absolute Return Bond Fund GBP (Accumulating) Fonds: The fund seeks a high level of total return that is consistent with preservation of capital. To achieve this goal, the Fund seeks to provide total return, whether through price appreciation, or income, or a combination of both. It seeks opportunities by employing a flexible approach that evaluates security attractiveness globally, both inside and outside the U.S. Downside risk protection is a part of the strategy, but there is no guarantee or implication that negative returns will be avoided.