Nettoinventarwert (NAV)
| 13.30 GBP | 0.00 GBP | 0.02 % |
|---|
| Vortag | 13.30 GBP | Datum | 06.11.2026 |
Payden Sterling Reserve Fund GBP (Accumulating) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11573261 |
| ISIN | IE00B5LJ3F63 |
| Name | Payden Sterling Reserve Fund GBP (Accumulating) Fonds |
| Fondsgesellschaft | Payden & Rygel Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.07.2010 |
| Kategorie | Anleihen GBP diversifiziert Kurzläufer |
| Währung | GBP |
| Volumen | 334’168’898.02 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Paul Saint Pasteur, Shakil Shah, Nigel Jenkins |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Payden Sterling Reserve Fund GBP (Accumulating) Fonds: The Fund will seek to provide capital security, liquidity and a yield in excess of that offered by money market funds and bank deposits by investing in a diversified range of sterling-denominated, Investment Grade, fixed and floating rate securities. The intention is to invest the Fund in a way that is consistent with the maintenance of a AAAf rating from Fitch or equivalent from another major Rating Agency.