Payden Global Government Bond Index Fund Fonds
9,40
EUR
-0,03
EUR
-0,36
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Payden Global Government Bond Index Fund EUR (Accumulating) Fonds |
| ISIN | IE00B2QPGX77 |
| WKN | A2JBWZ |
| Fondsgesellschaft | Payden & Rygel Global Limited |
| Benchmark | FTSE WGBI |
| Ausschüttungsart | Thesaurierend |
| Manager | Paul Saint Pasteur, Nigel Jenkins |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 13.12.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.12.2016 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,40 |
| Anzahl Fonds der Kategorie | 147 |
| Volumen der Tranche | 160,59 Mio. EUR |
| Fonds Volumen | 742,83 Mio. EUR |
| Total Expense Ratio (TER) | 0,15 |
Gebühren
| Laufende Kosten | 0,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 0,12% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | -0,12% |