Payden Global Government Bond Index Fund USD (AccumulatingRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,7 | 5,1 | -7,3 | 2,4 | 1,2 | |
+/-Cat | -2,5 | 3,5 | 2,9 | -0,3 | 2,4 | |
+/-Ind | -2,8 | 3,6 | 4,7 | 0,8 | 2,6 | |
Categoría: RF Global | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR USD |
Estadística Rápida | ||
VL 16/05/2024 | USD 10,58 | |
Cambio del día | -0,12% | |
Categoría Morningstar™ | RF Global | |
ISIN | IE00B2QPJ058 | |
Patrimonio (Mil) 16/05/2024 | USD 636,42 | |
Patrimonio Clase (Mil) 16/05/2024 | USD 80,13 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/01/2023 | 0,15% |
Objetivo de inversión: Payden Global Government Bond Index Fund USD (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. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Paul Saint Pasteur 23/05/2008 | ||
Nigel Jenkins 21/07/2010 | ||
Creación del fondo 27/05/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Payden Global Government Bond Index Fund USD (Accumulating | 31/01/2024 |
|
|