Nettoinventarwert (NAV)
| 11.18 USD | 0.02 USD | 0.16 % |
|---|
| Vortag | 11.16 USD | Datum | 20.10.2026 |
Payden Global Government Bond Index Fund USD (Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32759128 |
| ISIN | IE00B2QPJ058 |
| Name | Payden Global Government Bond Index Fund USD (Accumulating Fonds |
| Fondsgesellschaft | Payden & Rygel Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.05.2016 |
| Kategorie | Staatsanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 775’637’346.57 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Paul Saint Pasteur, Nigel Jenkins |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Payden Global Government Bond Index Fund USD (Accumulating Fonds: The investment objective of the Fund is to track the total return of global developed market government bonds as reflected by the FTSE World Government Bond Index, gross of fees, by investing in a representative sample of bonds. The Fund currently expects to invest primarily in global developed market government debt securities. Investments will consist of, but will not be limited to; Government securities; money-market securities, which include but are not limited to; money market funds.