Payden Global Inflation-Linked Bond Fund EUR (Accumulating)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,8 | 3,9 | -19,3 | 1,7 | -3,5 | |
+/-Cat | 3,0 | -0,4 | -7,9 | -0,2 | -1,6 | |
+/-Ind | -0,1 | -0,7 | 0,2 | -0,1 | -0,6 | |
Categoría: RF Global Bonos Ligados Inflación - EUR Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Trsy Inf-Ln... |
Estadística Rápida | ||
VL 02/05/2024 | EUR 9,49 | |
Cambio del día | 0,19% | |
Categoría Morningstar™ | RF Global Bonos Ligados Inflación - EUR Cubierto | |
ISIN | IE00B3ZKLQ80 | |
Patrimonio (Mil) 02/05/2024 | USD 111,30 | |
Patrimonio Clase (Mil) 02/05/2024 | EUR 2,37 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/01/2023 | 0,25% |
Objetivo de inversión: Payden Global Inflation-Linked Bond Fund EUR (Accumulating) |
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. The Fund may invest up to 10% of its net assets in units or shares of open-ended collective investment schemes within the meaning of Regulation 45 (e) of the Regulations principally for cash sweep purposes. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Paul Saint Pasteur 10/08/2009 | ||
Shakil Shah 10/08/2009 | ||
Click here to see others | ||
Creación del fondo 09/06/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
BBgBarc WGIL G7 TR GBP | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Payden Global Inflation-Linked Bond Fund EUR (Accumulating) | 31/01/2024 |
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