Nettoinventarwert (NAV)
| 13.20 GBP | -0.06 GBP | -0.44 % |
|---|
| Vortag | 13.26 GBP | Datum | 19.10.2026 |
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10701305 |
| ISIN | IE00B3ZKS679 |
| Name | Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds |
| Fondsgesellschaft | Payden & Rygel Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.10.2009 |
| Kategorie | Anleihen Global inflationsgesichert GBP-hedged |
| Währung | GBP |
| Volumen | 97’731’796.93 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Paul Saint Pasteur, Shakil Shah, Nigel Jenkins |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds: The investment objective of the Fund is 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.