Payden Global Government Bond Index Fund CHF (Accumulating)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2018 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 10,0 | 10,1 | 2,9 | -8,8 | 2,5 | |
+/-Cat | 1,8 | 1,1 | -0,2 | -0,8 | - | |
+/-Ind | 0,4 | 0,3 | 1,4 | -0,5 | - | |
Categoría: RF Global - CHF Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 04/09/2018 | CHF 12,72 | |
Cambio del día | -0,11% | |
Categoría Morningstar™ | RF Global - CHF Cubierto | |
ISIN | IE00B2QPHT07 | |
Patrimonio (Mil) 24/05/2024 | USD 635,23 | |
Patrimonio Clase (Mil) 04/09/2018 | CHF 13,52 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 31/12/2018 | 0,15% |
Objetivo de inversión: Payden Global Government Bond Index Fund CHF (Accumulating) |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Paul Saint Pasteur 23/05/2008 | ||
Nigel Jenkins 21/07/2010 | ||
Creación del fondo 23/05/2008 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Payden Global Government Bond Index Fund CHF (Accumulating) | 31/01/2024 |
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