Payden Global Government Bond Index Fund NOK (Accumulating)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,2 | 2,0 | -17,7 | -2,4 | -4,8 | |
+/-Cat | 1,1 | -1,5 | -3,0 | -1,1 | -0,6 | |
+/-Ind | 0,5 | -0,8 | -0,2 | -0,6 | -0,3 | |
Categoría: RF Global - NOK Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 18/04/2024 | NOK 142,02 | |
Cambio del día | -0,32% | |
Categoría Morningstar™ | RF Global - NOK Cubierto | |
ISIN | IE00B2QPHC30 | |
Patrimonio (Mil) 18/04/2024 | USD 595,72 | |
Patrimonio Clase (Mil) 18/04/2024 | NOK 192,82 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/01/2023 | 0,15% |
Objetivo de inversión: Payden Global Government Bond Index Fund NOK (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 12/01/2009 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg NOK |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Payden Global Government Bond Index Fund NOK (Accumulating) | 31/01/2024 |
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