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Anlageziel
The Fund will seek to maximise total return by investing primarily in a portfolio of investment grade debt securities, both fixed and floating rate. In order to achieve its objective the Fund will invest in primarily, though not exclusively, in investment grade debt securities traded on Regulated Markets worldwide, that the Investment Manager believes offer attractive risk-adjusted value. The Fund may invest up to 20% of its total assets in debt securities rated below investment grade. In any event, the overall credit quality of the Fund will remain investment grade.
Stammdaten
Name | Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds |
ISIN | IE00BMBRV447 |
WKN | |
Fondsgesellschaft | Payden & Rygel Global Limited |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 25.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.05.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 95,25 |
Anzahl Fonds der Kategorie | 21 |
Volumen der Tranche | 228,17 Mio. NOK |
Fonds Volumen | 235,95 Mio. NOK |
Total Expense Ratio (TER) | 0,35 |
Gebühren
Laufende Kosten | 0,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,35% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,42 |
WE seit Jahresbeginn | 2,24% |